| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.6563 | 223.88% | ||
| $0.9963 | 352.86% | ||
| $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 4.65%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €16.16
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- Earnings Date
- 19 Countries
South Korea
22.06%Taiwan
21.34%China
18.52%India
9.83%Brazil
8.35%Netherlands
3.88%Hong Kong SAR China
2.77%Mexico
2.64%South Africa
2.10%Thailand
1.27%United States
1.19%Chile
1.14%Hungary
1.04%Germany
0.78%Philippines
0.48%Peru
0.40%Indonesia
0.35%Türkiye
0.31%United Kingdom
0.080%
- 11 Sectors
Information Technology
41.32%Financials
19.71%Consumer Discretionary
15.70%Communication Services
6.62%Industrials
4.84%Health Care
4.16%Consumer Staples
2.01%Materials
1.85%Energy
1.69%Real Estate
1.26%Utilities
0.85%
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- Within the last 12 months, Templeton Emerging Markets Fund Inc. paid a dividend of $1.66. 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 4.65%.
- The dividend yield of Templeton Emerging Markets Fund Inc. is currently 4.65%.
- Templeton Emerging Markets Fund Inc. pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for Templeton Emerging Markets Fund Inc. is expected in March.
- 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 4.65%.
- The largest sectors of Templeton Emerging Markets Fund Inc. are Information Technology, Financials, Consumer Discretionary.
- 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 31 December 2025 in the amount of $1.00 you had to have the stock in your portfolio before the ex-day on 15 December 2025.
- The last dividend was paid on 31 December 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.