Templeton Emerging Markets Dynamic Income Fund N(acc)EUR-H1

Templeton Emerging Markets Dynamic Income Fund N(acc)EUR-H1

€11.71
Ex-DatePay DateAmountChange
No dividends history available for Templeton Emerging Markets Dynamic Income Fund N(acc)EUR-H1.

Templeton Emerging Markets Dynamic Income Fund N(acc)EUR-H1 currently pays no dividends.

ISIN
WKN
Symbol
Value
€11.71
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
24 Countries
  • South Korea

    South Korea

    25.78%
  • Taiwan

    Taiwan

    20.34%
  • China

    China

    17.04%
  • India

    India

    9.95%
  • Brazil

    Brazil

    6.58%
  • Hong Kong

    Hong Kong

    5.27%
  • United States

    United States

    2.94%
  • Netherlands

    Netherlands

    2.47%
  • South Africa

    South Africa

    2.13%
  • Mexico

    Mexico

    1.85%
  • Thailand

    Thailand

    1.15%
  • Chile

    Chile

    0.77%
  • Hungary

    Hungary

    0.74%
  • Germany

    Germany

    0.72%
  • Philippines

    Philippines

    0.34%
  • Peru

    Peru

    0.27%
  • Indonesia

    Indonesia

    0.24%
  • Türkiye

    Türkiye

    0.18%
  • Poland

    Poland

    0.11%
  • Malaysia

    Malaysia

    0.10%
  • Greece

    Greece

    0.055%
  • United Kingdom

    United Kingdom

    0.021%
  • Colombia

    Colombia

    0.017%
  • Czechia

    Czechia

    0.012%
11 Sectors

  • Information Technology

    45.49%

  • Financials

    17.70%

  • Consumer Discretionary

    13.71%

  • Communication Services

    5.85%

  • Industrials

    5.80%

  • Health Care

    4.26%

  • Materials

    2.75%

  • Energy

    1.49%

  • Consumer Staples

    1.39%

  • Utilities

    0.88%

  • Real Estate

    0.69%
76 Holdings
Resources

Frequently Asked Questions about Templeton Emerging Markets Dynamic Income Fund N(acc)EUR-H1

Templeton Emerging Markets Dynamic Income Fund N(acc)EUR-H1 does not currently pay dividends.
Templeton Emerging Markets Dynamic Income Fund N(acc)EUR-H1 does not currently pay dividends. Therefore, the dividend yield is 0%.
Templeton Emerging Markets Dynamic Income Fund N(acc)EUR-H1 does not currently pay dividends.
The largest sectors of Templeton Emerging Markets Dynamic Income Fund N(acc)EUR-H1 are Information Technology, Financials, Consumer Discretionary.
There are currently no known stock splits for Templeton Emerging Markets Dynamic Income Fund N(acc)EUR-H1.
To date, Templeton Emerging Markets Dynamic Income Fund N(acc)EUR-H1 has not paid any dividends.
In Templeton Emerging Markets Dynamic Income Fund N(acc)EUR-H1, South Korea, Taiwan and China are represented as the three largest countries.