| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.484 | -21.81% | ||
| $0.484 | -21.81% | ||
| $0.619 | -24.88% | ||
| $0.619 | -24.88% | ||
| $0.824 | 255.17% | ||
| $0.232 | 241.18% | ||
| $0.068 | |||
| $0.088 | -22.12% | ||
| $0.113 | -15.04% | ||
| $0.133 | |||
| $0.272 | 6.67% | ||
| $0.255 | 54.55% | ||
| $0.165 | 184.48% | ||
Templeton Emerging Markets Fund A(Ydis)USD pays a dividend yield (FWD) of 0.83%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €50.08
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 19 Countries
South Korea
21.21%China
18.75%Taiwan
17.99%India
11.62%Brazil
7.57%Netherlands
5.15%Hong Kong SAR China
3.16%Mexico
2.52%Thailand
2.45%South Africa
2.03%United States
1.29%Germany
1.08%Hungary
1.02%Chile
0.95%Philippines
0.62%Indonesia
0.51%Peru
0.35%Türkiye
0.26%United Kingdom
0.024%
- 11 Sectors
Information Technology
36.00%Financials
21.29%Consumer Discretionary
17.60%Communication Services
7.27%Industrials
5.91%Health Care
3.81%Consumer Staples
2.28%Materials
1.69%Energy
1.62%Real Estate
1.41%Utilities
1.13%
- 76 Holdings
- ICICI Bank Ltd6.11%
- Tencent Holdings Ltd4.00%
- MediaTek Inc3.24%
- NAVER Corp3.03%
- LG Corp2.77%
