Templeton Emerging Markets Sustainability Fund A (Ydis)

Templeton Emerging Markets Sustainability Fund A (Ydis)

€13.66
Dividend Yield (FWD)
0.15%
Annual Payout (FWD)
€0.02
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.02
81.82%
€0.02
81.82%
€0.011
€0.011
CSV Export

Templeton Emerging Markets Sustainability Fund A (Ydis) pays a dividend yield (FWD) of 0.15%.

ISIN
WKN
Symbol
Value
€13.66
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
13 Countries
  • Taiwan

    Taiwan

    20.64%
  • China

    China

    17.12%
  • South Korea

    South Korea

    15.85%
  • India

    India

    11.44%
  • Brazil

    Brazil

    7.32%
  • Hong Kong

    Hong Kong

    6.98%
  • South Africa

    South Africa

    4.78%
  • Mexico

    Mexico

    3.95%
  • Peru

    Peru

    2.65%
  • Netherlands

    Netherlands

    2.60%
Scrimpers see all 13 countries
10 Sectors

  • Information Technology

    33.75%

  • Financials

    24.64%

  • Consumer Discretionary

    12.01%

  • Health Care

    9.15%

  • Industrials

    8.50%

  • Communication Services

    7.07%

  • Materials

    1.75%

  • Consumer Staples

    1.61%

  • Utilities

    1.22%

  • Real Estate

    0.29%
48 Holdings
Resources

Frequently Asked Questions about Templeton Emerging Markets Sustainability Fund A (Ydis)

Within the last 12 months, Templeton Emerging Markets Sustainability Fund A (Ydis) paid a dividend of €0.02. For the next 12 months, Templeton Emerging Markets Sustainability Fund A (Ydis) is expected to pay a dividend of €0.02. This corresponds to a dividend yield of approximately 0.15%.
The dividend yield of Templeton Emerging Markets Sustainability Fund A (Ydis) is currently 0.15%.
Templeton Emerging Markets Sustainability Fund A (Ydis) pays annually dividends. Payout is in July.
The next dividend for Templeton Emerging Markets Sustainability Fund A (Ydis) is expected in July.
Within the last 10 years, Templeton Emerging Markets Sustainability Fund A (Ydis) has paid dividends in 2 of them.
Dividends of €0.02 are expected for the next 12 months. This corresponds to a dividend yield of 0.15%.
The largest sectors of Templeton Emerging Markets Sustainability Fund A (Ydis) are Information Technology, Financials, Consumer Discretionary.
The largest industries of Templeton Emerging Markets Sustainability Fund A (Ydis) are Banks, Semiconductors & Semiconductor Equipment, Technology Hardware, Storage & Peripherals.
There are currently no known stock splits for Templeton Emerging Markets Sustainability Fund A (Ydis).
To receive the last dividend of Templeton Emerging Markets Sustainability Fund A (Ydis) on 8 July 2026 in the amount of €0.02 you had to have the stock in your portfolio before the ex-day on 1 July 2026.
The last dividend was paid on 8 July 2026.
In 2025, dividends of €0.01 were paid by Templeton Emerging Markets Sustainability Fund A (Ydis).
Dividends from Templeton Emerging Markets Sustainability Fund A (Ydis) are paid in Euro.
In Templeton Emerging Markets Sustainability Fund A (Ydis), Taiwan, China and South Korea are represented as the three largest countries.