| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.70 | |||
| $0.24 | 0% | ||
| $0.24 | 9.09% | ||
| $0.22 | -77.92% | ||
| $1.6563 | 223.88% | ||
| $0.9963 | 352.86% | ||
| $0.22 | 0% | ||
| $0.22 | 0% | ||
| $0.22 | -56.98% | ||
| $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% | ||
Templeton Emerging Markets Fund Inc. pays a dividend yield (FWD) of 7.61%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €19.56
- Dividend frequency
- quarterly
- Security Type
- Equity
- Industry
Capital Markets
- Dividend Currency
- US Dollar
- Earnings Date
- 18 Countries
South Korea
24.82%
Taiwan
24.78%
China
14.81%
India
8.91%
Brazil
6.62%
Hong Kong
4.86%
United States
2.79%
South Africa
2.63%
Netherlands
2.54%
Mexico
1.92%
- 11 Sectors
Information Technology
49.76%Financials
17.58%Consumer Discretionary
12.59%Industrials
5.28%Health Care
4.50%Communication Services
4.44%Materials
2.27%Energy
1.40%Consumer Staples
1.33%Real Estate
0.59%
Similar securities
Those who hold Templeton Emerging Markets Fund Inc. often invest in these securities as well.
ETFs holding Templeton Emerging Markets Fund Inc.
2 ETFs invest at least 1% in Templeton Emerging Markets Fund Inc..
- Within the last 12 months, Templeton Emerging Markets Fund Inc. paid a dividend of $1.68. For the next 12 months, Templeton Emerging Markets Fund Inc. is expected to pay a dividend of $1.70. This corresponds to a dividend yield of approximately 7.61%.
- The dividend yield of Templeton Emerging Markets Fund Inc. is currently 7.61%.
- Templeton Emerging Markets Fund Inc. pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend will be paid on 30 September 2026.
- Templeton Emerging Markets Fund Inc. paid dividend every year within the last 10 years.
- Dividends of $1.70 are expected for the next 12 months. This corresponds to a dividend yield of 7.61%.
- The largest sectors of Templeton Emerging Markets Fund Inc. are Information Technology, Financials, Consumer Discretionary.
- Templeton Emerging Markets Fund Inc. operates in the industry "Capital Markets".
- There are currently no known stock splits for Templeton Emerging Markets Fund Inc..
- In order to receive the future dividend from Templeton Emerging Markets Fund Inc. on 30 September 2026 you must have purchased your Templeton Emerging Markets Fund Inc. shares before the ex-date on 23 September 2026.
- To receive the last dividend of Templeton Emerging Markets Fund Inc. on 30 June 2026 in the amount of $0.24 you had to have the stock in your portfolio before the ex-day on 23 June 2026.
- The last dividend was paid on 30 June 2026.
- In 2025, dividends of $1.66 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.