Templeton Emerging Markets
Data as at: 25/01/2021
Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.
Total assets (m) | Price (last close) | Price (bid) | Price (offer) | NAV | Dividend dates | Discount / premium (%) | Gearing (%) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
---|---|---|---|---|---|---|---|---|---|
2,852.36 | 1,016.00 | 1,012.00 | 1,016.00 | 1,162.80 | Jun | -12.6 | 0 | 18.2 | 1.9 |
Dividends
Dividends displayed in traded currency.
Ex-Dividend date | Dividend amount | Dividend type | Special dividend | Financial year |
---|---|---|---|---|
03/12/2020 | 5.000 | Income | No | 2021 |
03/12/2020 | 10.000 | Income | Yes | 2021 |
11/06/2020 | 14.000 | Income | No | 2020 |
Dividend cover (years) | Revenue reserves (m) |
---|---|
2.74 | 123.11 |
Trading information
ISIN | TIDM | Traded currency |
---|---|---|
GB0008829292 | TEM | GBX |
Traded volumes (number of shares)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 443,521 | 7,766,716 | 100,335,396 | 510,261,531 |
Average | N/A | 413,725 | 396,187 | 400,217 |
Traded values (m)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 4.51 | 76.51 | 809.84 | 3,614.52 |
Average | N/A | 4.09 | 3.20 | 2.84 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.