| 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 2.27%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €2.64
- Dividend frequency
- biannually
- Security Type
- Equity
- Dividend Currency
- British Pound
- Earnings Date
- 19 Countries
Taiwan
20.61%China
19.33%South Korea
17.23%India
11.71%Brazil
8.04%Netherlands
5.83%Hong Kong SAR China
2.78%Mexico
2.75%Thailand
2.34%South Africa
2.06%United States
1.13%Germany
1.12%Hungary
1.07%Chile
0.96%Indonesia
0.56%Philippines
0.43%Peru
0.40%Türkiye
0.30%United Kingdom
0.068%
- 11 Sectors
Information Technology
35.18%Financials
21.84%Communication Services
14.05%Consumer Discretionary
11.41%Industrials
5.35%Health Care
4.16%Consumer Staples
2.37%Energy
1.87%Materials
1.45%Utilities
1.22%Real Estate
1.10%
- 79 Holdings
- Prosus NV5.84%
- SK Hynix Inc5.22%
- ICICI Bank Ltd3.38%
- Tencent Holdings Ltd3.20%
- MediaTek Inc2.39%
