Templeton Emerging Markets Investment Trust plc (NZE:TEM)
New Zealand · Delayed Price · Currency is NZD | Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.12 |
| Dividend Yield | 2.65% |
| Dividend Growth | n/a |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 26, 2025 |
| Previous Close | 4.430 |
| YTD Return | 23.29% |
| 1-Year Return | 34.33% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.53 |
| Holdings | n/a |
| Inception Date | n/a |
About TEM
Templeton Emerging Markets Investment Trust plc is a closed-ended equity mutual fund launched and managed by Franklin Templeton International Services S.a.r l. The fund is co-managed by Franklin Templeton Investment Management Limited and Templeton Asset Management Ltd. It invests in the public equity markets of developing countries across the globe. The fund seeks to invest in stocks of companies operating across diversified sectors. It invests in stocks of companies across diversified market capitalizations. The fund employs fundamental analysis with a bottom-up stock picking approach focusing on factors like projected future earnings, cash flow or asset value potential as well as management capability and governance to create its portfolio. The fund benchmarks the performance of its portfolio against the MSCI Emerging Markets Index. Templeton Emerging Markets Investment Trust plc was formed on June 12, 1989 and is domiciled in the United Kingdom.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | 0.07355 NZD | Jul 31, 2025 |
| Dec 19, 2024 | 0.04438 NZD | Jan 31, 2025 |
| Jun 20, 2024 | 0.06225 NZD | Jul 26, 2024 |
| Dec 14, 2023 | 0.0409 NZD | Jan 26, 2024 |
| Jun 22, 2023 | 0.06174 NZD | Jul 28, 2023 |
| Dec 15, 2022 | 0.03849 NZD | Jan 27, 2023 |