Templeton Emerging Markets Sustainability Fund A (Ydis)

Templeton Emerging Markets Sustainability Fund A (Ydis)

€12.47
Dividend Yield (FWD)
0.13%
Annual Payout (FWD)
$0.02
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.019
$0.019
CSV Export

Templeton Emerging Markets Sustainability Fund A (Ydis) pays a dividend yield (FWD) of 0.13%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€12.47
Dividend frequency
annually
Security Type
Fund
Dividend Currency
US Dollar
13 Countries
  • Taiwan

    Taiwan

    19.09%
  • South Korea

    South Korea

    18.88%
  • China

    China

    16.91%
  • India

    India

    12.40%
  • Hong Kong SAR China

    Hong Kong SAR China

    7.07%
  • Brazil

    Brazil

    6.14%
  • South Africa

    South Africa

    5.26%
  • Mexico

    Mexico

    3.59%
  • Netherlands

    Netherlands

    2.66%
  • Peru

    Peru

    2.15%
  • Indonesia

    Indonesia

    1.30%
  • Philippines

    Philippines

    1.22%
  • Thailand

    Thailand

    1.00%
10 Sectors

  • Information Technology

    33.52%

  • Financials

    22.78%

  • Consumer Discretionary

    13.74%

  • Industrials

    9.01%

  • Health Care

    6.96%

  • Communication Services

    6.81%

  • Utilities

    3.12%

  • Materials

    2.34%

  • Consumer Staples

    1.49%

  • Real Estate

    0.23%
47 Holdings
Resources

Frequently Asked Questions about Templeton Emerging Markets Sustainability Fund A (Ydis)

Within the last 12 months, Templeton Emerging Markets Sustainability Fund A (Ydis) paid a dividend of $0.02. For the next 12 months, Templeton Emerging Markets Sustainability Fund A (Ydis) is expected to pay a dividend of $0.02. This corresponds to a dividend yield of approximately 0.13%.
The dividend yield of Templeton Emerging Markets Sustainability Fund A (Ydis) is currently 0.13%.
Templeton Emerging Markets Sustainability Fund A (Ydis) pays annually dividends. Payout is in July.
The next dividend for Templeton Emerging Markets Sustainability Fund A (Ydis) is expected in July.
Within the last 10 years, Templeton Emerging Markets Sustainability Fund A (Ydis) has paid dividends in 1 of them.
Dividends of $0.02 are expected for the next 12 months. This corresponds to a dividend yield of 0.13%.
The largest sectors of Templeton Emerging Markets Sustainability Fund A (Ydis) are Information Technology, Financials, Consumer Discretionary.
There are currently no known stock splits for Templeton Emerging Markets Sustainability Fund A (Ydis).
To receive the last dividend of Templeton Emerging Markets Sustainability Fund A (Ydis) on 8 July 2025 in the amount of $0.02 you had to have the stock in your portfolio before the ex-day on 1 July 2025.
The last dividend was paid on 8 July 2025.
In 2022, no dividends were paid by Templeton Emerging Markets Sustainability Fund A (Ydis).
Dividends from Templeton Emerging Markets Sustainability Fund A (Ydis) are paid in US Dollar.
In Templeton Emerging Markets Sustainability Fund A (Ydis), Taiwan, South Korea and China are represented as the three largest countries.