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%
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 | ||||||||
Frequency | annual | blank | blank | blank | annual | blank | annual | annual |