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EMF - TEMPLETON EMERGING MARKETS FUND


15 minute delayed price
11.96
0.020   0.167%

Share volume: 2,100
Last Updated: Fri 27 Dec 2024 08:29:59 PM CET
Securities and Commodity Exchanges: -0.08%

PREVIOUS CLOSE
CHG
CHG%

$11.94
0.02
0.17%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
EX Date 12/13/2016 12/14/2017 12/14/2018 12/13/2019 12/14/2020 12/14/2021 12/16/2022 12/15/2023
Payment Date 12/30/2016 12/29/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/30/2022 12/29/2023
Record Date 12/15/2016 12/15/2017 12/17/2018 12/16/2019 12/15/2020 12/15/2021 12/19/2022 12/18/2023
Declared Date 12/01/2016 12/01/2017 12/03/2018 12/02/2019 12/01/2020 12/01/2021 12/07/2022 12/07/2023
Amount 0.1961 0.8687 0.066 0.4593 0.657 1.1097 1.1293 0.727
Flag Cash Cash Cash Cash Cash Cash Cash Cash
Currency USD USD USD USD USD USD USD USD
Description Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares
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