| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.66 | 29.06% | ||
| $0.22 | 0% | ||
| $0.22 | 0% | ||
| $0.22 | -56.98% | ||
| $0.5114 | -29.66% | ||
| $0.5114 | -29.66% | ||
| $0.727 | -35.62% | ||
| $1.1293 | 1.77% | ||
| $1.1097 | 68.9% | ||
| $0.657 | -45.07% | ||
| $1.1961 | 488.05% | ||
| $0.2034 | -18.35% | ||
| $0.2491 | 27.03% | ||
| $0.1961 | -37.25% | ||
| $0.3125 | 1.33% | ||
Templeton Emerging Markets Fund Inc. pays a dividend yield (FWD) of 5.18%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €14.30
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- Earnings Date
- 19 Countries
Taiwan
20.50%China
18.16%South Korea
16.54%India
12.48%Brazil
8.37%Netherlands
5.45%Hong Kong SAR China
3.11%Mexico
2.73%Thailand
2.70%South Africa
2.29%United States
1.27%Germany
1.18%Hungary
1.12%Chile
0.97%Indonesia
0.56%Philippines
0.49%Peru
0.41%Türkiye
0.29%United Kingdom
0.096%
- 11 Sectors
Information Technology
34.59%Financials
23.73%Communication Services
13.17%Consumer Discretionary
10.16%Industrials
5.71%Health Care
4.12%Consumer Staples
2.70%Energy
2.06%Materials
1.42%Utilities
1.30%Real Estate
1.03%
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- Within the last 12 months, Templeton Emerging Markets Fund Inc. paid a dividend of $1.17. For the next 12 months, Templeton Emerging Markets Fund Inc. is expected to pay a dividend of $0.88. This corresponds to a dividend yield of approximately 5.18%.
- The dividend yield of Templeton Emerging Markets Fund Inc. is currently 5.18%.
- Templeton Emerging Markets Fund Inc. pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Templeton Emerging Markets Fund Inc. is expected in December.
- Templeton Emerging Markets Fund Inc. paid dividend every year within the last 10 years.
- Dividends of $0.88 are expected for the next 12 months. This corresponds to a dividend yield of 5.18%.
- The largest sectors of Templeton Emerging Markets Fund Inc. are Information Technology, Financials, Communication Services.
- There are currently no known stock splits for Templeton Emerging Markets Fund Inc..
- To receive the last dividend of Templeton Emerging Markets Fund Inc. on 30 September 2025 in the amount of $0.22 you had to have the stock in your portfolio before the ex-day on 18 September 2025.
- The last dividend was paid on 30 September 2025.
- In 2022, dividends of $1.13 were paid by Templeton Emerging Markets Fund Inc..
- Dividends from Templeton Emerging Markets Fund Inc. are paid in US Dollar.
- The headquarters of Templeton Emerging Markets Fund Inc. is located in mixed.