| 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
- €10.52
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
China
22.03%India
15.97%Taiwan
13.68%South Korea
9.61%Brazil
8.14%South Africa
5.79%Mexico
4.11%Hong Kong SAR China
3.53%Netherlands
2.87%Philippines
2.62%Indonesia
2.47%Peru
2.41%United Kingdom
2.34%Thailand
1.20%
- 10 Sectors
Financials
30.54%Information Technology
23.05%Communication Services
11.91%Consumer Discretionary
11.26%Health Care
8.27%Industrials
6.37%Utilities
4.05%Consumer Staples
2.52%Materials
1.45%Real Estate
0.58%
- 44 Holdings
- Within the last 12 months, Templeton Emerging Markets Sustainability Fund A (Ydis) paid a dividend of €0.00. 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 will be paid on 8 July 2025.
- 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).
- In order to receive the future dividend from Templeton Emerging Markets Sustainability Fund A (Ydis) on 8 July 2025 you must have purchased your Templeton Emerging Markets Sustainability Fund A (Ydis) shares before the ex-date on 1 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.