| 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
- €38.41
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 18 Countries
South Korea
31.59%Taiwan
19.68%China
15.51%India
8.47%Brazil
6.35%Hong Kong SAR China
5.12%Netherlands
2.70%United States
2.60%South Africa
1.89%Mexico
1.46%Thailand
0.94%Germany
0.82%Hungary
0.80%Chile
0.74%Philippines
0.31%Peru
0.23%Indonesia
0.16%United Kingdom
0.0099%
- 11 Sectors
Information Technology
49.78%Financials
15.20%Consumer Discretionary
14.45%Communication Services
5.62%Industrials
4.95%Health Care
3.73%Materials
2.61%Consumer Staples
1.21%Energy
1.02%Utilities
0.82%Real Estate
0.60%
- 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.