Templeton Emerging Markets Fund A (Ydis) USD (LU0029874905)
79.20
+0.65
(+0.83%)
USD |
Oct 09 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jul 01, 2026 | Jun 30, 2026 | Jul 08, 2026 | -- | Non-qualified | 0.203 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.484 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.619 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.824 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.232 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.068 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 0.00 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 0.00 |
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 0.00 |
| Jul 01, 2016 | -- | -- | -- | Non-qualified | 0.00 |
| Jul 01, 2015 | -- | -- | -- | Non-qualified | 0.00 |
| Jul 01, 2014 | -- | -- | -- | Non-qualified | 0.088 |
| Jul 01, 2013 | -- | -- | -- | Non-qualified | 0.113 |
| Jul 02, 2012 | -- | -- | -- | Non-qualified | 0.133 |
| Jul 01, 2011 | -- | -- | -- | Non-qualified | 0.00 |
| Jul 01, 2010 | -- | -- | -- | Non-qualified | 0.00 |
| Jul 01, 2009 | -- | -- | -- | Non-qualified | 0.272 |
| Jul 01, 2008 | -- | -- | -- | Non-qualified | 0.00 |
| Jul 02, 2007 | -- | -- | -- | Non-qualified | 0.255 |
| Jul 03, 2006 | -- | -- | -- | Non-qualified | 0.165 |
| Jul 01, 2005 | -- | -- | -- | Non-qualified | 0.058 |
| Dec 01, 2004 | -- | -- | -- | Non-qualified | 0.076 |
| Dec 01, 2003 | -- | -- | -- | Non-qualified | 0.076 |
| Dec 02, 2002 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 03, 2001 | -- | -- | -- | Non-qualified | 0.00 |