- Dividend yield TTM
- 0.14%€0.02/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in July.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €14.37 |
Yield | 0.14% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.02 per unit has been distributed. In 2025, Templeton EM Sustainability Fund A (Ydis) EUR distributed €0.011. The dividend yield is currently 0.14%. The ETF pays dividends annually in July.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.02 | 81.82% | 0.14% | |
| 07/01/2026 | 07/08/2026 | €0.02 | ||
| 2025 | €0.011 | 0.00% | 0.09% | |
| 07/01/2025 | 07/08/2025 | €0.011 | ||
Frequently asked questions
When does Templeton EM Sustainability Fund A (Ydis) EUR pay dividends?
Templeton EM Sustainability Fund A (Ydis) EUR pays dividends in July.
How often does Templeton EM Sustainability Fund A (Ydis) EUR pay dividends?
Templeton EM Sustainability Fund A (Ydis) EUR pays dividends yearly.
What percentage of dividends does Templeton EM Sustainability Fund A (Ydis) EUR pay?
The dividend yield is currently 0.14%.
When were the most recent dividend payment dates for Templeton EM Sustainability Fund A (Ydis) EUR?
The most recent payment was made on 07/08/2026.
When did you need to hold Templeton EM Sustainability Fund A (Ydis) EUR in your portfolio to receive the latest dividend?
If you held Templeton EM Sustainability Fund A (Ydis) EUR in your portfolio on 07/01/2026, you received the payout.
How much was the dividend from Templeton EM Sustainability Fund A (Ydis) EUR in 2025?
In 2025, Templeton EM Sustainability Fund A (Ydis) EUR paid €0.011 in dividends.
How much was the dividend from Templeton EM Sustainability Fund A (Ydis) EUR in 2024?
In 2024, Templeton EM Sustainability Fund A (Ydis) EUR paid €0.00 in dividends.
When is the next dividend from Templeton EM Sustainability Fund A (Ydis) EUR expected?
Templeton EM Sustainability Fund A (Ydis) EUR is expected to pay the next dividend in July.