| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.298 | 2.05% | ||
| €0.298 | 2.05% | ||
| €0.292 | 9.77% | ||
| €0.292 | 9.77% | ||
| €0.266 | -14.47% | ||
| €0.311 | 22.92% | ||
| €0.253 | -4.17% | ||
| €0.264 | -49.23% | ||
| €0.52 | 36.13% | ||
| €0.382 | 115.82% | ||
| €0.177 | 14.19% | ||
| €0.155 | -28.9% | ||
| €0.218 | -11.74% | ||
Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR-H1 pays a dividend yield (FWD) of 5.17%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €5.76
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 19 Countries
Taiwan
20.64%China
19.26%South Korea
17.07%India
11.75%Brazil
8.13%Netherlands
5.82%Hong Kong SAR China
2.84%Mexico
2.74%Thailand
2.38%South Africa
2.04%United States
1.17%Germany
1.10%Hungary
1.04%Chile
0.99%Indonesia
0.63%Philippines
0.43%Peru
0.38%Türkiye
0.30%United Kingdom
0.064%
- 11 Sectors
Information Technology
35.09%Financials
21.74%Communication Services
13.95%Consumer Discretionary
11.69%Industrials
5.36%Health Care
4.00%Consumer Staples
2.40%Energy
1.91%Materials
1.59%Utilities
1.17%Real Estate
1.09%
- 74 Holdings
- ICICI Bank Ltd3.16%
- Tencent Holdings Ltd2.24%
- MediaTek Inc1.66%
- NAVER Corp1.64%
- LG Corp1.35%
