| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.062 | |||
| A$0.02 | -4.76% | ||
| A$0.021 | 0% | ||
| A$0.021 | 5% | ||
| A$0.258 | 7.05% | ||
| A$0.02 | -9.09% | ||
| A$0.022 | 4.76% | ||
| A$0.021 | 0% | ||
| A$0.021 | -4.55% | ||
| A$0.022 | 4.76% | ||
| A$0.021 | -4.55% | ||
| A$0.022 | 4.76% | ||
| A$0.021 | -4.55% | ||
| A$0.022 | 22.22% | ||
| A$0.018 | -25% | ||
| A$0.024 | 0% | ||
| A$0.024 | 26.32% | ||
| A$0.241 | -2.03% | ||
| A$0.246 | -9.23% | ||
| A$0.271 | 3.83% | ||
| A$0.261 | 16% | ||
| A$0.225 | -45.12% | ||
| A$0.41 | -10.68% | ||
| A$0.459 | 0.44% | ||
| A$0.457 | 5.79% | ||
| A$0.432 | 16.44% | ||
Templeton Asian Bond Fund A(Mdis)AUD-H1 pays a dividend yield (FWD) of 5.00%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €3.07
- Dividend frequency
- monthly
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Australian Dollar
- Within the last 12 months, Templeton Asian Bond Fund A(Mdis)AUD-H1 paid a dividend of A$0.25. For the next 12 months, Templeton Asian Bond Fund A(Mdis)AUD-H1 is expected to pay a dividend of A$0.25. This corresponds to a dividend yield of approximately 5.00%.
- The dividend yield of Templeton Asian Bond Fund A(Mdis)AUD-H1 is currently 5.00%.
- Templeton Asian Bond Fund A(Mdis)AUD-H1 pays monthly dividends.
- The next dividend will be paid on 9 March 2026.
- Templeton Asian Bond Fund A(Mdis)AUD-H1 paid dividend every year within the last 10 years.
- Dividends of A$0.25 are expected for the next 12 months. This corresponds to a dividend yield of 5.00%.
- There are currently no known stock splits for Templeton Asian Bond Fund A(Mdis)AUD-H1.
- In order to receive the future dividend from Templeton Asian Bond Fund A(Mdis)AUD-H1 on 9 March 2026 you must have purchased your Templeton Asian Bond Fund A(Mdis)AUD-H1 shares before the ex-date on 2 March 2026.
- To receive the last dividend of Templeton Asian Bond Fund A(Mdis)AUD-H1 on 9 February 2026 in the amount of A$0.02 you had to have the stock in your portfolio before the ex-day on 2 February 2026.
- The last dividend was paid on 9 February 2026.
- In 2022, dividends of A$0.27 were paid by Templeton Asian Bond Fund A(Mdis)AUD-H1.
- Dividends from Templeton Asian Bond Fund A(Mdis)AUD-H1 are paid in Australian Dollar.