Templeton Emerging Markets Dynamic Income Fund I (Mdis) USD
$9.55
0
-$0.15-1.55%Past Week
Statistics
Day High
9.55
Day Low
9.55
52W High
10.37
52W Low
9.4
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.66%
Dividend
0.64
Upcoming
Dividends
6.66%Dividend Yield
Dec 2026
$0.05
Nov 2026
$0.05
Oct 2026
$0.05
Sep 2026
$0.07
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
Regions
Sectors
About
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CEO
ISIN
LU3413974216
Listings
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FAQs
What is Templeton Emerging Markets Dynamic Income Fund I (Mdis) USD stock price today?▼
The current price of LU3413974216.FUND is $9.55 USD — it has decreased by -1.55% in the past 24 hours. Watch Templeton Emerging Markets Dynamic Income Fund I (Mdis) USD stock price performance more closely on the chart.
What is Templeton Emerging Markets Dynamic Income Fund I (Mdis) USD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Templeton Emerging Markets Dynamic Income Fund I (Mdis) USD stocks are traded under the ticker LU3413974216.FUND.
Does Templeton Emerging Markets Dynamic Income Fund I (Mdis) USD pay dividends?▼
Yes, LU3413974216.FUND dividends are paid monthly. The last dividend per share was 0.05 . As of today, Dividend Yield (FWD)% is 6.66%.
In which sector is Templeton Emerging Markets Dynamic Income Fund I (Mdis) USD located?▼
Templeton Emerging Markets Dynamic Income Fund I (Mdis) USD operates in the Other sector.
When did Templeton Emerging Markets Dynamic Income Fund I (Mdis) USD complete a stock split?▼
Templeton Emerging Markets Dynamic Income Fund I (Mdis) USD has not had any recent stock splits.