Templeton Emerging Markets Income Fund

Dividend Yield (FWD): 10.42%
Annual Payout (FWD) Dividend Currency: $0.57
Dividend Growth Rate (CAGR) CAGR Years: #.##%

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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
2024		$0.2375
05/16/2024	05/31/2024	$0.0475	0%
04/16/2024	04/30/2024	$0.0475	0%
03/18/2024	03/28/2024	$0.0475	0%
02/16/2024	02/29/2024	$0.0475	0%
01/18/2024	01/31/2024	$0.0475	2.81%
2023		$0.5655	-13.29%
12/15/2023	12/29/2023	$0.0462	5%
11/16/2023	11/30/2023	$0.044	-4.97%
10/13/2023	10/31/2023	$0.0463	-2.11%
09/15/2023	09/29/2023	$0.0473	-2.87%
08/16/2023	08/31/2023	$0.0487	2.53%
07/19/2023	07/31/2023	$0.0475	1.93%
06/16/2023	06/30/2023	$0.0466	-2.1%
05/12/2023	05/31/2023	$0.0476	2.59%
04/19/2023	04/28/2023	$0.0464	-3.73%
03/16/2023	03/31/2023	$0.0482	-3.02%
02/16/2023	02/28/2023	$0.0497	5.74%
01/18/2023	01/31/2023	$0.047	7.06%
2022		$0.6522	-14.34%
12/16/2022	12/30/2022	$0.0439	4.52%
11/16/2022	11/30/2022	$0.042	-7.89%
10/14/2022	10/31/2022	$0.0456	-5%
09/16/2022	09/30/2022	$0.048	3.67%
08/12/2022	08/31/2022	$0.0463	-11.98%
07/15/2022	07/29/2022	$0.0526	-10.85%
06/16/2022	06/30/2022	$0.059	-1.67%
05/13/2022	05/31/2022	$0.06	-5.51%
04/14/2022	04/29/2022	$0.0635	0.47%
03/16/2022	03/31/2022	$0.0632	-0.16%
02/16/2022	02/28/2022	$0.0633	-2.31%
01/14/2022	01/31/2022	$0.0648	-2.26%
2021		$0.7614	33.44%
12/14/2021	12/31/2021	$0.0663	-3.07%
11/12/2021	11/30/2021	$0.0684	-0.15%
10/14/2021	10/29/2021	$0.0685	-0.87%
09/14/2021	09/30/2021	$0.0691	-3.49%
08/13/2021	08/31/2021	$0.0716	18.15%
07/14/2021	07/30/2021	$0.0606	1.51%
06/14/2021	06/30/2021	$0.0597	-29.93%
05/14/2021	05/28/2021	$0.0852	14.06%
04/14/2021	04/30/2021	$0.0747	46.18%
03/12/2021	03/31/2021	$0.0511	29.04%
02/12/2021	02/26/2021	$0.0396	-15.02%
01/14/2021	01/29/2021	$0.0466	13.11%
2020		$0.5706	-27.04%
12/14/2020	12/31/2020	$0.0412	-6.79%
11/13/2020	11/30/2020	$0.0442	1.14%
10/14/2020	10/30/2020	$0.0437	9.52%
09/14/2020	09/30/2020	$0.0399	12.39%
08/14/2020	08/31/2020	$0.0355	-29.84%
07/14/2020	07/31/2020	$0.0506	7.43%
06/12/2020	06/30/2020	$0.0471	3.74%
05/14/2020	05/29/2020	$0.0454	9.66%
04/14/2020	04/30/2020	$0.0414	-30.65%
03/13/2020	03/31/2020	$0.0597	-2.13%
02/14/2020	02/28/2020	$0.061	0.16%
01/14/2020	01/31/2020	$0.0609	-14.35%
2019		$0.7821	-12.27%
12/13/2019	12/31/2019	$0.0711	31.18%
11/14/2019	11/29/2019	$0.0542	-6.39%
10/11/2019	10/31/2019	$0.0579	1.94%
09/13/2019	09/30/2019	$0.0568	-13.28%
08/14/2019	08/30/2019	$0.0655	0%
07/12/2019	07/31/2019	$0.0655	-2.24%
06/13/2019	06/28/2019	$0.067	0.15%
05/14/2019	05/31/2019	$0.0669	-4.56%
04/12/2019	04/30/2019	$0.0701	-0.28%
03/14/2019	03/29/2019	$0.0703	-1.4%
02/14/2019	02/28/2019	$0.0713	8.85%
01/14/2019	01/31/2019	$0.0655	0.61%
2018		$0.8915	43.61%
12/14/2018	12/31/2018	$0.0651	-1.81%
11/14/2018	11/30/2018	$0.0663	-2.5%
10/12/2018	10/31/2018	$0.068	-8.72%
09/13/2018	09/28/2018	$0.0745	-0.4%
08/14/2018	08/31/2018	$0.0748	4.03%
07/12/2018	07/31/2018	$0.0719	-66.32%
06/27/2018	07/10/2018	$0.2135	-17.06%
03/27/2018	04/11/2018	$0.2574	-12.83%
2017		$0.6208	-22.4%
12/14/2017	12/29/2017	$0.2953	163.9%
09/27/2017	10/13/2017	$0.1119	4.78%
06/27/2017	07/14/2017	$0.1068	0%
03/27/2017	04/12/2017	$0.1068	-46.6%
2016		$0.80	0.79%
12/13/2016	12/30/2016	$0.20	0%
09/27/2016	10/13/2016	$0.20	0%
06/27/2016	07/14/2016	$0.20	0%
03/28/2016	04/13/2016	$0.20	0%
2015		$0.7937	-6.62%
12/14/2015	12/31/2015	$0.20	0%
09/25/2015	10/14/2015	$0.20	3.25%
06/26/2015	07/15/2015	$0.1937	-3.15%
03/25/2015	04/13/2015	$0.20	0%
2014		$0.85	-31.7%
12/12/2014	12/31/2014	$0.20	0%
09/26/2014	10/14/2014	$0.20	0%
06/25/2014	07/14/2014	$0.20	-20%
03/26/2014	04/11/2014	$0.25	-49.44%

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

Templeton Emerging Markets Income Fund pays a dividend yield (FWD) of 10.42%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €5.02
Dividend frequency: monthly
Security Type: Equity
Dividend Currency: US Dollar

Countries: Canada100.00%
Sectors: Materials100.00%

Resources

More fundamental data about Templeton Emerging Markets Income Fund at Parqet

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: Within the last 12 months, Templeton Emerging Markets Income Fund paid a dividend of $0.56. For the next 12 months, Templeton Emerging Markets Income Fund is expected to pay a dividend of $0.57. This corresponds to a dividend yield of approximately 10.42%.
: The dividend yield of Templeton Emerging Markets Income Fund is currently 10.42%.
: Templeton Emerging Markets Income Fund pays monthly dividends.
: The next dividend will be paid on May 31, 2024.
: Templeton Emerging Markets Income Fund paid dividend every year within the last 10 years.
: Dividends of $0.57 are expected for the next 12 months. This corresponds to a dividend yield of 10.42%.
: The largest sectors of Templeton Emerging Markets Income Fund are Materials, Health Care, Utilities.
: There are currently no known stock splits for Templeton Emerging Markets Income Fund.
: In order to receive the future dividend from Templeton Emerging Markets Income Fund on May 31, 2024 you must have purchased your Templeton Emerging Markets Income Fund shares before the ex-date on May 16, 2024.
: To receive the last dividend of Templeton Emerging Markets Income Fund on April 30, 2024 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on April 16, 2024.
: The last dividend was paid on April 30, 2024.
: In 2022, dividends of $0.65 were paid by Templeton Emerging Markets Income Fund.
: Dividends from Templeton Emerging Markets Income Fund are paid in US Dollar.
: The headquarters of Templeton Emerging Markets Income Fund is located in mixed.

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Frequently Asked Questions about Templeton Emerging Markets Income Fund