Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD - WKN A1JJKR, ISIN LU0608807946

Dividend Yield (FWD): 5.33%
Annual Payout (FWD) Dividend Currency: $0.41
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2026		$0.105
02/01/2026	09/01/2026	$0.105	2.94%
2025		$0.398	6.42%
01/10/2025	08/10/2025	$0.102	-8.93%
08/07/2025	15/07/2025	$0.112	20.43%
08/04/2025	15/04/2025	$0.093	2.2%
10/01/2025	16/01/2025	$0.091	-13.33%
2024		$0.374	16.88%
08/10/2024	15/10/2024	$0.105	-13.22%
08/07/2024	15/07/2024	$0.121	68.06%
08/04/2024	15/04/2024	$0.072	-5.26%
09/01/2024	16/01/2024	$0.076	-9.52%
2023		$0.32	-3.9%
09/10/2023	16/10/2023	$0.084	-9.68%
10/07/2023	17/07/2023	$0.093	30.99%
11/04/2023	18/04/2023	$0.071	-1.39%
09/01/2023	16/01/2023	$0.072	-21.74%
2022		$0.333	6.73%
10/10/2022	17/10/2022	$0.092	-3.16%
08/07/2022	15/07/2022	$0.095	37.68%
08/04/2022	19/04/2022	$0.069	-10.39%
10/01/2022	17/01/2022	$0.077	-12.5%
2021		$0.312	-22.39%
08/10/2021	15/10/2021	$0.088	-3.3%
08/07/2021	15/07/2021	$0.091	24.66%
09/04/2021	16/04/2021	$0.073	21.67%
11/01/2021	18/01/2021	$0.06	5.26%
2020		$0.402	-21.64%
08/10/2020	15/10/2020	$0.057	-46.73%
08/07/2020	15/07/2020	$0.107	9.18%
08/04/2020	16/04/2020	$0.098	-30%
09/01/2020	16/01/2020	$0.14	6.06%
2019		$0.513	19.58%
08/10/2019	15/10/2019	$0.132	-5.04%
08/07/2019	15/07/2019	$0.139	0.72%
08/04/2019	15/04/2019	$0.138	32.69%
09/01/2019	16/01/2019	$0.104	-3.7%
2018		$0.429	95.89%
08/10/2018	15/10/2018	$0.108	-21.17%
09/07/2018	16/07/2018	$0.137	28.04%
09/04/2018	16/04/2018	$0.107	38.96%
09/01/2018	16/01/2018	$0.077	8.45%
2017		$0.219	36.02%
09/10/2017	16/10/2017	$0.071	-5.33%
10/07/2017	17/07/2017	$0.075	82.93%
10/04/2017	18/04/2017	$0.041	28.13%
09/01/2017	16/01/2017	$0.032	-25.58%
2016		$0.161	-14.36%
10/10/2016	17/10/2016	$0.043	-15.69%
08/07/2016	15/07/2016	$0.051	41.67%
08/04/2016	15/04/2016	$0.036	16.13%
11/01/2016	18/01/2016	$0.031	-20.51%

CSV Export

Date	Ratio
No splits history available for Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD.

Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD pays a dividend yield (FWD) of 5.33%.

ISIN
WKN
Symbol / Exchange: / -
Value: €6.66
Dividend frequency: quarterly
Security Type: Fund
Dividend Currency: US Dollar

19 Countries: South Korea
20.87%
Taiwan
19.70%
China
18.85%
India
11.46%
Brazil
7.37%
Netherlands
4.73%
Hong Kong SAR China
3.00%
Mexico
2.53%
South Africa
2.07%
Thailand
1.85%
United States
1.25%
Hungary
1.05%
Germany
0.97%
Chile
0.94%
Philippines
0.66%
Indonesia
0.57%
Peru
0.32%
Türkiye
0.26%
United Kingdom
0.055%
11 Sectors: Information Technology
38.48%
Financials
20.42%
Consumer Discretionary
16.56%
Communication Services
6.85%
Industrials
5.55%
Health Care
4.30%
Consumer Staples
2.07%
Materials
1.86%
Energy
1.52%
Real Estate
1.48%
Utilities
0.91%
74 Holdings: Taiwan Semiconductor Manufacturing Co Ltd5.78%
Samsung Electronics Co Ltd4.87%
Alibaba Group Holding Ltd3.43%
ICICI Bank Ltd3.16%
Tencent Holdings Ltd2.24%
MediaTek Inc1.66%
NAVER Corp1.64%
Guangzhou Tinci Materials Technology Co Ltd Class A1.58%
China Merchants Bank Co Ltd Class A1.41%
LG Corp1.35%
Aristocrats see all 74 holdings

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