Templeton Emerging Markets Sustainability Fund A (Ydis)

Templeton Emerging Markets Sustainability Fund A (Ydis)

€10.95
Dividend Yield (FWD)
0.10%
Annual Payout (FWD)
€0.01
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.011
€0.011
CSV Export

Templeton Emerging Markets Sustainability Fund A (Ydis) pays a dividend yield (FWD) of 0.10%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€10.95
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
14 Countries
  • China

    China

    21.27%
  • India

    India

    15.68%
  • Taiwan

    Taiwan

    14.76%
  • South Korea

    South Korea

    10.48%
  • Brazil

    Brazil

    8.08%
  • South Africa

    South Africa

    4.97%
  • Mexico

    Mexico

    4.09%
  • Hong Kong SAR China

    Hong Kong SAR China

    3.53%
  • Netherlands

    Netherlands

    3.02%
  • Indonesia

    Indonesia

    2.40%
  • Philippines

    Philippines

    2.37%
  • United Kingdom

    United Kingdom

    2.29%
  • Peru

    Peru

    2.14%
  • Thailand

    Thailand

    1.52%
10 Sectors
  • Financials

    29.16%
  • Information Technology

    24.20%
  • Communication Services

    12.54%
  • Consumer Discretionary

    10.87%
  • Health Care

    8.50%
  • Industrials

    6.27%
  • Utilities

    4.08%
  • Consumer Staples

    2.34%
  • Materials

    1.48%
  • Real Estate

    0.57%
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 €0.01. For the next 12 months, Templeton Emerging Markets Sustainability Fund A (Ydis) is expected to pay a dividend of €0.01. This corresponds to a dividend yield of approximately 0.10%.
The dividend yield of Templeton Emerging Markets Sustainability Fund A (Ydis) is currently 0.10%.
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 1 of them.
Dividends of €0.01 are expected for the next 12 months. This corresponds to a dividend yield of 0.10%.
The largest sectors of Templeton Emerging Markets Sustainability Fund A (Ydis) are Financials, Information Technology, Communication Services.
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 2025 in the amount of €0.01 you had to have the stock in your portfolio before the ex-day on 1 July 2025.
The last dividend was paid on 8 July 2025.
In 2022, no dividends 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), China, India and Taiwan are represented as the three largest countries.