Templeton Emerging Markets Income Fund - WKN 888853, ISIN US8801921094

Dividend Yield (FWD): 8.42%
Annual Payout (FWD) Dividend Currency: $0.57
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		$0.1425
24/03/2026	31/03/2026	$0.0475	0%
20/02/2026	27/02/2026	$0.0475	0%
23/01/2026	30/01/2026	$0.0475	-86.52%
2025		$0.875	53.51%
15/12/2025	31/12/2025	$0.3525	642.11%
17/11/2025	28/11/2025	$0.0475	0%
17/10/2025	31/10/2025	$0.0475	0%
18/09/2025	30/09/2025	$0.0475	0%
18/08/2025	29/08/2025	$0.0475	0%
18/07/2025	31/07/2025	$0.0475	0%
16/06/2025	30/06/2025	$0.0475	0%
19/05/2025	30/05/2025	$0.0475	0%
17/04/2025	30/04/2025	$0.0475	0%
17/03/2025	31/03/2025	$0.0475	0%
18/02/2025	28/02/2025	$0.0475	0%
21/01/2025	31/01/2025	$0.0475	0%
2024		$0.57	0.8%
16/12/2024	31/12/2024	$0.0475	0%
18/11/2024	29/11/2024	$0.0475	0%
17/10/2024	31/10/2024	$0.0475	0%
19/09/2024	30/09/2024	$0.0475	0%
19/08/2024	30/08/2024	$0.0475	0%
18/07/2024	31/07/2024	$0.0475	0%
18/06/2024	28/06/2024	$0.0475	0%
16/05/2024	31/05/2024	$0.0475	0%
16/04/2024	30/04/2024	$0.0475	0%
18/03/2024	28/03/2024	$0.0475	0%
16/02/2024	29/02/2024	$0.0475	0%
18/01/2024	31/01/2024	$0.0475	2.81%
2023		$0.5655	-13.29%
15/12/2023	29/12/2023	$0.0462	5%
16/11/2023	30/11/2023	$0.044	-4.97%
13/10/2023	31/10/2023	$0.0463	-2.11%
15/09/2023	29/09/2023	$0.0473	-2.87%
16/08/2023	31/08/2023	$0.0487	2.53%
19/07/2023	31/07/2023	$0.0475	1.93%
16/06/2023	30/06/2023	$0.0466	-2.1%
12/05/2023	31/05/2023	$0.0476	2.59%
19/04/2023	28/04/2023	$0.0464	-3.73%
16/03/2023	31/03/2023	$0.0482	-3.02%
16/02/2023	28/02/2023	$0.0497	5.74%
18/01/2023	31/01/2023	$0.047	7.06%
2022		$0.6522	-14.34%
16/12/2022	30/12/2022	$0.0439	4.52%
16/11/2022	30/11/2022	$0.042	-7.89%
14/10/2022	31/10/2022	$0.0456	-5%
16/09/2022	30/09/2022	$0.048	3.67%
12/08/2022	31/08/2022	$0.0463	-11.98%
15/07/2022	29/07/2022	$0.0526	-10.85%
16/06/2022	30/06/2022	$0.059	-1.67%
13/05/2022	31/05/2022	$0.06	-5.51%
14/04/2022	29/04/2022	$0.0635	0.47%
16/03/2022	31/03/2022	$0.0632	-0.16%
16/02/2022	28/02/2022	$0.0633	-2.31%
14/01/2022	31/01/2022	$0.0648	-2.26%
2021		$0.7614	33.44%
14/12/2021	31/12/2021	$0.0663	-3.07%
12/11/2021	30/11/2021	$0.0684	-0.15%
14/10/2021	29/10/2021	$0.0685	-0.87%
14/09/2021	30/09/2021	$0.0691	-3.49%
13/08/2021	31/08/2021	$0.0716	18.15%
14/07/2021	30/07/2021	$0.0606	1.51%
14/06/2021	30/06/2021	$0.0597	-29.93%
14/05/2021	28/05/2021	$0.0852	14.06%
14/04/2021	30/04/2021	$0.0747	46.18%
12/03/2021	31/03/2021	$0.0511	29.04%
12/02/2021	26/02/2021	$0.0396	-15.02%
14/01/2021	29/01/2021	$0.0466	13.11%
2020		$0.5706	-27.04%
14/12/2020	31/12/2020	$0.0412	-6.79%
13/11/2020	30/11/2020	$0.0442	1.14%
14/10/2020	30/10/2020	$0.0437	9.52%
14/09/2020	30/09/2020	$0.0399	12.39%
14/08/2020	31/08/2020	$0.0355	-29.84%
14/07/2020	31/07/2020	$0.0506	7.43%
12/06/2020	30/06/2020	$0.0471	3.74%
14/05/2020	29/05/2020	$0.0454	9.66%
14/04/2020	30/04/2020	$0.0414	-30.65%
13/03/2020	31/03/2020	$0.0597	-2.13%
14/02/2020	28/02/2020	$0.061	0.16%
14/01/2020	31/01/2020	$0.0609	-14.35%
2019		$0.7821	-12.27%
13/12/2019	31/12/2019	$0.0711	31.18%
14/11/2019	29/11/2019	$0.0542	-6.39%
11/10/2019	31/10/2019	$0.0579	1.94%
13/09/2019	30/09/2019	$0.0568	-13.28%
14/08/2019	30/08/2019	$0.0655	0%
12/07/2019	31/07/2019	$0.0655	-2.24%
13/06/2019	28/06/2019	$0.067	0.15%
14/05/2019	31/05/2019	$0.0669	-4.56%
12/04/2019	30/04/2019	$0.0701	-0.28%
14/03/2019	29/03/2019	$0.0703	-1.4%
14/02/2019	28/02/2019	$0.0713	8.85%
14/01/2019	31/01/2019	$0.0655	0.61%
2018		$0.8915	43.61%
14/12/2018	31/12/2018	$0.0651	-1.81%
14/11/2018	30/11/2018	$0.0663	-2.5%
12/10/2018	31/10/2018	$0.068	-8.72%
13/09/2018	28/09/2018	$0.0745	-0.4%
14/08/2018	31/08/2018	$0.0748	4.03%
12/07/2018	31/07/2018	$0.0719	-66.32%
27/06/2018	10/07/2018	$0.2135	-17.06%
27/03/2018	11/04/2018	$0.2574	-12.83%
2017		$0.6208	-22.4%
14/12/2017	29/12/2017	$0.2953	163.9%
27/09/2017	13/10/2017	$0.1119	4.78%
27/06/2017	14/07/2017	$0.1068	0%
27/03/2017	12/04/2017	$0.1068	-46.6%
2016		$0.80	0.79%
13/12/2016	30/12/2016	$0.20	0%
27/09/2016	13/10/2016	$0.20	0%
27/06/2016	14/07/2016	$0.20	0%
28/03/2016	13/04/2016	$0.20	0%

CSV Export

Date	Ratio
No splits history available for Templeton Emerging Markets Income Fund.

Templeton Emerging Markets Income Fund pays a dividend yield (FWD) of 8.42%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €5.81
Dividend frequency: monthly
Security Type: Equity
Dividend Currency: US Dollar

2 Countries: Canada
99.68%
South Africa
0.32%
1 Sector: Materials
100.00%

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ETFs holding Templeton Emerging Markets Income Fund

1 ETFs invest at least 1% in Templeton Emerging Markets Income Fund.

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Rareview Dynamic Fixed Income ETF	4.40%	28,487	-	#.##%	none

Dividend yield over time?Exclusive feature for our aristocrats.

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ETFs holding Templeton Emerging Markets Income Fund

1 ETFs invest at least 1% in Templeton Emerging Markets Income Fund.