| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.46 | |||
| $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 8.03%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €18.28
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- Earnings Date
- 18 Countries
South Korea
29.08%Taiwan
24.26%China
13.11%India
7.84%Brazil
6.82%Hong Kong SAR China
4.67%South Africa
2.60%Netherlands
2.50%United States
2.38%Mexico
1.70%Thailand
1.0%Hungary
0.89%Chile
0.84%Germany
0.76%Peru
0.33%Philippines
0.32%Indonesia
0.21%United Kingdom
0.047%
- 11 Sectors
Information Technology
52.01%Financials
16.04%Consumer Discretionary
12.74%Industrials
4.57%Communication Services
4.46%Health Care
3.73%Materials
2.33%Energy
1.58%Consumer Staples
1.38%Utilities
0.63%Real Estate
0.53%
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- 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 $1.68. This corresponds to a dividend yield of approximately 8.03%.
- The dividend yield of Templeton Emerging Markets Fund Inc. is currently 8.03%.
- Templeton Emerging Markets Fund Inc. pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for Templeton Emerging Markets Fund Inc. is expected in September.
- Templeton Emerging Markets Fund Inc. paid dividend every year within the last 10 years.
- Dividends of $1.68 are expected for the next 12 months. This corresponds to a dividend yield of 8.03%.
- 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 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 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.