| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.02 | |||
| £0.02 | -38.46% | ||
| £0.0525 | 5% | ||
| £0.0325 | 62.5% | ||
| £0.02 | -33.33% | ||
| £0.05 | 0% | ||
| £0.05 | 31.58% | ||
| £0.038 | -34.48% | ||
| £0.058 | 34.26% | ||
| £0.0432 | 35% | ||
| £0.032 | 433.33% | ||
| £0.006 | -63.64% | ||
| £0.0165 | 0% | ||
| £0.0165 | 0% | ||
Templeton Emerging Markets Investment Trust TEMIT pays a dividend yield (FWD) of 2.28%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €2.64
- Dividend frequency
- biannually
- Security Type
- Equity
- Dividend Currency
- British Pound
- Earnings Date
- 19 Countries
Taiwan
21.04%China
18.39%South Korea
18.18%India
11.84%Brazil
8.43%Netherlands
4.73%Hong Kong SAR China
2.84%Mexico
2.54%South Africa
2.25%Thailand
2.19%United States
1.29%Chile
1.07%Hungary
1.02%Germany
0.90%Indonesia
0.56%Philippines
0.53%Peru
0.39%Türkiye
0.28%United Kingdom
0.066%
- 11 Sectors
Information Technology
37.67%Financials
21.90%Consumer Discretionary
16.14%Communication Services
7.01%Industrials
5.19%Health Care
3.89%Consumer Staples
2.29%Energy
1.89%Materials
1.59%Real Estate
1.30%Utilities
1.13%
- 79 Holdings
- SK Hynix Inc5.70%
- Prosus NV4.61%
- ICICI Bank Ltd3.30%
- Tencent Holdings Ltd2.82%
- MediaTek Inc2.40%
