Templeton Emerging Markets Income Fund - WKN 888853, ISIN US8801921094

Dividend Yield (FWD): 9.06%
Annual Payout (FWD) Dividend Currency: $0.57
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		$0.475
17/10/2025	31/10/2025	$0.0475	0%
18/09/2025	30/09/2025	$0.0475	0%
18/08/2025	29/08/2025	$0.0475	0%
18/07/2025	31/07/2025	$0.0475	0%
16/06/2025	30/06/2025	$0.0475	0%
19/05/2025	30/05/2025	$0.0475	0%
17/04/2025	30/04/2025	$0.0475	0%
17/03/2025	31/03/2025	$0.0475	0%
18/02/2025	28/02/2025	$0.0475	0%
21/01/2025	31/01/2025	$0.0475	0%
2024		$0.57	0.8%
16/12/2024	31/12/2024	$0.0475	0%
18/11/2024	29/11/2024	$0.0475	0%
17/10/2024	31/10/2024	$0.0475	0%
19/09/2024	30/09/2024	$0.0475	0%
19/08/2024	30/08/2024	$0.0475	0%
18/07/2024	31/07/2024	$0.0475	0%
18/06/2024	28/06/2024	$0.0475	0%
16/05/2024	31/05/2024	$0.0475	0%
16/04/2024	30/04/2024	$0.0475	0%
18/03/2024	28/03/2024	$0.0475	0%
16/02/2024	29/02/2024	$0.0475	0%
18/01/2024	31/01/2024	$0.0475	2.81%
2023		$0.5655	-13.29%
15/12/2023	29/12/2023	$0.0462	5%
16/11/2023	30/11/2023	$0.044	-4.97%
13/10/2023	31/10/2023	$0.0463	-2.11%
15/09/2023	29/09/2023	$0.0473	-2.87%
16/08/2023	31/08/2023	$0.0487	2.53%
19/07/2023	31/07/2023	$0.0475	1.93%
16/06/2023	30/06/2023	$0.0466	-2.1%
12/05/2023	31/05/2023	$0.0476	2.59%
19/04/2023	28/04/2023	$0.0464	-3.73%
16/03/2023	31/03/2023	$0.0482	-3.02%
16/02/2023	28/02/2023	$0.0497	5.74%
18/01/2023	31/01/2023	$0.047	7.06%
2022		$0.6522	-14.34%
16/12/2022	30/12/2022	$0.0439	4.52%
16/11/2022	30/11/2022	$0.042	-7.89%
14/10/2022	31/10/2022	$0.0456	-5%
16/09/2022	30/09/2022	$0.048	3.67%
12/08/2022	31/08/2022	$0.0463	-11.98%
15/07/2022	29/07/2022	$0.0526	-10.85%
16/06/2022	30/06/2022	$0.059	-1.67%
13/05/2022	31/05/2022	$0.06	-5.51%
14/04/2022	29/04/2022	$0.0635	0.47%
16/03/2022	31/03/2022	$0.0632	-0.16%
16/02/2022	28/02/2022	$0.0633	-2.31%
14/01/2022	31/01/2022	$0.0648	-2.26%
2021		$0.7614	33.44%
14/12/2021	31/12/2021	$0.0663	-3.07%
12/11/2021	30/11/2021	$0.0684	-0.15%
14/10/2021	29/10/2021	$0.0685	-0.87%
14/09/2021	30/09/2021	$0.0691	-3.49%
13/08/2021	31/08/2021	$0.0716	18.15%
14/07/2021	30/07/2021	$0.0606	1.51%
14/06/2021	30/06/2021	$0.0597	-29.93%
14/05/2021	28/05/2021	$0.0852	14.06%
14/04/2021	30/04/2021	$0.0747	46.18%
12/03/2021	31/03/2021	$0.0511	29.04%
12/02/2021	26/02/2021	$0.0396	-15.02%
14/01/2021	29/01/2021	$0.0466	13.11%
2020		$0.5706	-27.04%
14/12/2020	31/12/2020	$0.0412	-6.79%
13/11/2020	30/11/2020	$0.0442	1.14%
14/10/2020	30/10/2020	$0.0437	9.52%
14/09/2020	30/09/2020	$0.0399	12.39%
14/08/2020	31/08/2020	$0.0355	-29.84%
14/07/2020	31/07/2020	$0.0506	7.43%
12/06/2020	30/06/2020	$0.0471	3.74%
14/05/2020	29/05/2020	$0.0454	9.66%
14/04/2020	30/04/2020	$0.0414	-30.65%
13/03/2020	31/03/2020	$0.0597	-2.13%
14/02/2020	28/02/2020	$0.061	0.16%
14/01/2020	31/01/2020	$0.0609	-14.35%
2019		$0.7821	-12.27%
13/12/2019	31/12/2019	$0.0711	31.18%
14/11/2019	29/11/2019	$0.0542	-6.39%
11/10/2019	31/10/2019	$0.0579	1.94%
13/09/2019	30/09/2019	$0.0568	-13.28%
14/08/2019	30/08/2019	$0.0655	0%
12/07/2019	31/07/2019	$0.0655	-2.24%
13/06/2019	28/06/2019	$0.067	0.15%
14/05/2019	31/05/2019	$0.0669	-4.56%
12/04/2019	30/04/2019	$0.0701	-0.28%
14/03/2019	29/03/2019	$0.0703	-1.4%
14/02/2019	28/02/2019	$0.0713	8.85%
14/01/2019	31/01/2019	$0.0655	0.61%
2018		$0.8915	43.61%
14/12/2018	31/12/2018	$0.0651	-1.81%
14/11/2018	30/11/2018	$0.0663	-2.5%
12/10/2018	31/10/2018	$0.068	-8.72%
13/09/2018	28/09/2018	$0.0745	-0.4%
14/08/2018	31/08/2018	$0.0748	4.03%
12/07/2018	31/07/2018	$0.0719	-66.32%
27/06/2018	10/07/2018	$0.2135	-17.06%
27/03/2018	11/04/2018	$0.2574	-12.83%
2017		$0.6208	-22.4%
14/12/2017	29/12/2017	$0.2953	163.9%
27/09/2017	13/10/2017	$0.1119	4.78%
27/06/2017	14/07/2017	$0.1068	0%
27/03/2017	12/04/2017	$0.1068	-46.6%
2016		$0.80	0.79%
13/12/2016	30/12/2016	$0.20	0%
27/09/2016	13/10/2016	$0.20	0%
27/06/2016	14/07/2016	$0.20	0%
28/03/2016	13/04/2016	$0.20	0%
2015		$0.7937	-6.62%
14/12/2015	31/12/2015	$0.20	0%
25/09/2015	14/10/2015	$0.20	3.25%
26/06/2015	15/07/2015	$0.1937	-3.15%
25/03/2015	13/04/2015	$0.20	0%

CSV Export

Date	Ratio
No splits history available for Templeton Emerging Markets Income Fund.

Templeton Emerging Markets Income Fund pays a dividend yield (FWD) of 9.06%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €5.41
Dividend frequency: monthly
Security Type: Equity
Dividend Currency: US Dollar

2 Countries: Canada
99.77%
South Africa
0.23%
1 Sector: Materials
100.00%

Resources

3,000+ stock savings plans from €1 & 2% interest p.a. (variable) at Scalable
Open a Scalable account now
More fundamental data on Templeton Emerging Markets Income Fund at Parqet
More data on Templeton Emerging Markets Income Fund at extraETF

Similar securities

Those who hold Templeton Emerging Markets Income Fund often invest in these securities as well.

Security	Div.%	Div.CAGR 5Y	Div.Freq.	Sector	Type
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETFAd	5.21%	-1.59%	quarterly	mixed	ETF
AGNC Investment Corp	14.12%	#.##%	monthly	Real Estate	Equity
Clinuvel Pharmaceuticals Ltd	0.43%	#.##%	annually	Health Care	Equity
The India Fund Inc	11.26%	#.##%	quarterly	mixed	Equity
Cornerstone Strategic Investment Fund, Inc.	17.89%	#.##%	monthly	mixed	Equity
RiverNorth Opportunities	13.18%	#.##%	monthly	mixed	Equity
Voya Emerging Markets High Dividend Equity Fund	10.34%	#.##%	monthly	mixed	Equity

Dividend yield over time?Exclusive feature for our aristocrats.

Similar securities

Those who hold Templeton Emerging Markets Income Fund often invest in these securities as well.