NASDAQ · TDMTX
Templeton Developing Markets Trust Class C
$32.27-$0.61 (-1.86%)
Templeton Developing Markets Trust Class C’s quoted price sits in the upper half of its reported 52-week range, 13.49% below the high.
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NASDAQ · SEQFX · USD
Stock price, dividends
Quote as of Oct 29, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
SEI Institutional International Trust Emerging Markets Equity Fund Class Y’s quoted price sits in the upper half of its reported 52-week range, 10.65% below the high.
52-week range
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THE INCOME SIDE
SEI Institutional International Trust Emerging Markets Equity Fund Class Y’s forward annual dividend is $0.09 per share, paid annual. The forward yield is 0.54% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
As a general rule, this fund commits at least 80% of its net assets (including any funds borrowed for investment) to equity securities issued by companies in emerging economies. These encompass common and preferred stocks, warrants, participation notes, and depositary receipts, spanning companies of all sizes. Although the portfolio typically diversifies across a minimum of six emerging market countries, it maintains the flexibility to invest a substantial amount of its capital in issuers based in just one or a few selected nations.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 11:07 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$32.27-$0.61 (-1.86%)
Templeton Developing Markets Trust Class C’s quoted price sits in the upper half of its reported 52-week range, 13.49% below the high.
$33.21-$0.63 (-1.86%)
Templeton Developing Markets A’s quoted price sits in the upper half of its reported 52-week range, 13.2% below the high.
$42.72+$0.27 (+0.64%)
Federated Hermes MDT Large Cap Value Fund Class R6’s quoted price sits in the upper half of its reported 52-week range, 0.12% below the high.
$42.71+$0.27 (+0.64%)
Federated Hermes MDT Large Cap Value Fund Class SS’s quoted price sits in the upper half of its reported 52-week range, 0.09% below the high.
$42.62+$0.27 (+0.64%)
Federated Hermes MDT Large Cap Value Fund Class A’s quoted price sits in the upper half of its reported 52-week range, 0.07% below the high.
$17.95-$0.20 (-1.1%)
American Century Emerging Markets Fund - I Class’s quoted price sits in the upper half of its reported 52-week range, 15.45% below the high.
$40.32+$0.68 (+1.72%)
Goldman Sachs Mid Cap Value Fund Class A’s quoted price sits in the upper half of its reported 52-week range, 3.24% below the high.
$9.69+$0.12 (+1.25%)
BlackRock Enhanced Equity Dividend Trust’s quoted price sits in the upper half of its reported 52-week range, 2.61% below the high.
