| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Templeton Emerging Markets Fund N(acc)USD. | |||
Templeton Emerging Markets Fund N(acc)USD currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €37.26
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 18 Countries
South Korea
31.82%Taiwan
20.37%China
15.09%India
8.37%Brazil
6.07%Hong Kong SAR China
4.75%United States
3.17%Netherlands
2.57%South Africa
1.74%Mexico
1.63%Thailand
0.95%Germany
0.75%Chile
0.73%Hungary
0.70%Philippines
0.31%Peru
0.25%Indonesia
0.14%United Kingdom
0.011%
- 11 Sectors
Information Technology
51.20%Financials
16.29%Consumer Discretionary
12.67%Industrials
5.16%Communication Services
5.15%Health Care
3.91%Materials
2.37%Consumer Staples
1.04%Energy
0.87%Utilities
0.77%Real Estate
0.56%
- 76 Holdings
- ICICI Bank Ltd6.11%
- Tencent Holdings Ltd4.00%
- MediaTek Inc3.24%
- NAVER Corp3.03%
- LG Corp2.77%
- Templeton Emerging Markets Fund N(acc)USD does not currently pay dividends.
- Templeton Emerging Markets Fund N(acc)USD does not currently pay dividends. Therefore, the dividend yield is 0%.
- Templeton Emerging Markets Fund N(acc)USD does not currently pay dividends.
- The largest sectors of Templeton Emerging Markets Fund N(acc)USD are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Templeton Emerging Markets Fund N(acc)USD.
- To date, Templeton Emerging Markets Fund N(acc)USD has not paid any dividends.
- In Templeton Emerging Markets Fund N(acc)USD, South Korea, Taiwan and China are represented as the three largest countries.