Templeton Emerging Markets Sustainability Fund - A USD DIS Logo
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Templeton Emerging Markets Sustainability Fund - A USD DIS

Dividend yield TTM
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€0.0175/unit
Dividend growth (CAGR 5Y)
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Next dividend
The next dividend is expected in July.

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Historical dividends

In 2026, Templeton Emerging Markets Sustainability Fund - A USD DIS has already paid €0.0175 in dividends. The last payout was in July.

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Dividend metrics Metrics

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Interval
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CAGR 3Y
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CAGR 5Y
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CAGR 10Y
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All dividend data

So far in 2026, €0.0175 per unit has been distributed. In 2025, Templeton Emerging Markets Sustainability Fund - A USD DIS distributed €0.0162. The dividend yield is currently 0.00%. The ETF pays dividends annually in July.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.0175 8.02% -
01/07/2026 08/07/2026 €0.0175
2025 €0.0162 0.00% -
01/07/2025 08/07/2025 €0.0162

Frequently asked questions

When does Templeton Emerging Markets Sustainability Fund - A USD DIS pay dividends?

Templeton Emerging Markets Sustainability Fund - A USD DIS pays dividends in July.

How often does Templeton Emerging Markets Sustainability Fund - A USD DIS pay dividends?

Templeton Emerging Markets Sustainability Fund - A USD DIS pays dividends yearly.

What percentage of dividends does Templeton Emerging Markets Sustainability Fund - A USD DIS pay?

The dividend yield is currently 0.00%.

When were the most recent dividend payment dates for Templeton Emerging Markets Sustainability Fund - A USD DIS?

The most recent payment was made on 08/07/2026.

When did you need to hold Templeton Emerging Markets Sustainability Fund - A USD DIS in your portfolio to receive the latest dividend?

If you held Templeton Emerging Markets Sustainability Fund - A USD DIS in your portfolio on 01/07/2026, you received the payout.

How much was the dividend from Templeton Emerging Markets Sustainability Fund - A USD DIS in 2025?

In 2025, Templeton Emerging Markets Sustainability Fund - A USD DIS paid €0.0162 in dividends.

How much was the dividend from Templeton Emerging Markets Sustainability Fund - A USD DIS in 2024?

In 2024, Templeton Emerging Markets Sustainability Fund - A USD DIS paid €0.00 in dividends.

When is the next dividend from Templeton Emerging Markets Sustainability Fund - A USD DIS expected?

Templeton Emerging Markets Sustainability Fund - A USD DIS is expected to pay the next dividend in July.

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