| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0525 | 5% | ||
| £0.0325 | 62.5% | ||
| £0.02 | -33.33% | ||
| £0.05 | 0% | ||
| £0.03 | 50% | ||
| £0.02 | -33.33% | ||
| £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% | ||
| £0.0165 | 13.79% | ||
Templeton Emerging Markets Investment Trust TEMIT pays a dividend yield (FWD) of 2.36%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €2.56
- Dividend frequency
- biannually
- Security Type
- Equity
- Dividend Currency
- British Pound
- Earnings Date
- 19 Countries
Taiwan
20.54%China
17.36%South Korea
16.74%India
12.72%Brazil
8.52%Netherlands
5.56%Hong Kong SAR China
3.04%Mexico
2.72%Thailand
2.68%South Africa
2.32%United States
1.32%Germany
1.20%Hungary
1.16%Chile
0.95%Indonesia
0.58%Philippines
0.49%Peru
0.42%Türkiye
0.30%United Kingdom
0.087%
- 11 Sectors
Information Technology
34.85%Financials
23.71%Communication Services
13.13%Consumer Discretionary
9.87%Industrials
5.56%Health Care
4.17%Consumer Staples
2.73%Energy
2.12%Materials
1.47%Utilities
1.33%Real Estate
1.04%
- 80 Holdings
- Prosus NV5.54%
- SK Hynix Inc4.51%
- ICICI Bank Ltd3.81%
- Tencent Holdings Ltd3.11%
- MediaTek Inc2.69%
- Within the last 12 months, Templeton Emerging Markets Investment Trust TEMIT paid a dividend of £0.05. For the next 12 months, Templeton Emerging Markets Investment Trust TEMIT is expected to pay a dividend of £0.05. This corresponds to a dividend yield of approximately 2.36%.
- The dividend yield of Templeton Emerging Markets Investment Trust TEMIT is currently 2.36%.
- Templeton Emerging Markets Investment Trust TEMIT pays biannually dividends. This is paid in the months of January, July.
- Templeton Emerging Markets Investment Trust TEMIT paid dividend every year within the last 10 years.
- Dividends of £0.05 are expected for the next 12 months. This corresponds to a dividend yield of 2.36%.
- The largest sectors of Templeton Emerging Markets Investment Trust TEMIT are Information Technology, Financials, Communication Services.
- The last stock split of Templeton Emerging Markets Investment Trust TEMIT was on 26 July 2021 in the ratio 5:1.
- To receive the last dividend of Templeton Emerging Markets Investment Trust TEMIT on 31 July 2025 in the amount of £0.03 you had to have the stock in your portfolio before the ex-day on 26 June 2025.
- The last dividend was paid on 31 July 2025.
- In 2022, dividends of £0.04 were paid by Templeton Emerging Markets Investment Trust TEMIT.
- Dividends from Templeton Emerging Markets Investment Trust TEMIT are paid in British Pound.
- The headquarters of Templeton Emerging Markets Investment Trust TEMIT is located in mixed.