| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.011 | |||
| €0.011 | |||
Templeton Emerging Markets Sustainability Fund A (Ydis) pays a dividend yield (FWD) of 0.10%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €11.56
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
China
21.97%Taiwan
15.24%India
14.99%South Korea
11.02%Brazil
7.26%South Africa
4.69%Mexico
3.94%Hong Kong SAR China
3.58%Netherlands
3.00%United Kingdom
2.81%Indonesia
2.27%Peru
2.22%Philippines
2.08%Thailand
1.53%
- 10 Sectors
Financials
27.72%Information Technology
25.18%Communication Services
12.54%Consumer Discretionary
10.68%Health Care
8.47%Industrials
6.29%Utilities
4.63%Consumer Staples
2.31%Materials
1.68%Real Estate
0.49%
- 45 Holdings
- 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, Taiwan and India are represented as the three largest countries.