Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR logo

Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR (0P0000T1I5)

Market Open
17 Aug, 06:01
XFRA XFRA
11. 22
+0.04
+0.3578%
- Market Cap
0.66% Div Yield
0 Volume
11.18
Previous Close
Add Transaction
Day Range
11.22 11.22
Year Range
0 12.18
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR logo
0P0000T1I5 Paid
Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR
8 Jul 2025
1 Jul 2025
€0.52
8 Jul 2025
4 Jul 2025
-
Other
Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR logo
0P0000T1I5 Paid
Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR
8 Jul 2024
1 Jul 2024
€0.5
8 Jul 2024
4 Jul 2024
-
Other
Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR logo
0P0000T1I5 Paid
Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR
10 Jul 2023
3 Jul 2023
€0.45
10 Jul 2023
6 Jul 2023
-
Other

0P0000T1I5 Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0000T1I5 is 0.66%, based on the most recent dividend payment and the current stock price of €11.22 on the XFRA.

How often are dividends paid?

Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 1 years of consistent payments. The most recent payment was 0.518 per share on 2025-07-01.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 1 years is approximately 14.35%, reflecting the 0P0000T1I5's commitment to rewarding shareholders.

How can I track 0P0000T1I5 dividends?

You can easily track 0P0000T1I5 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.