Templeton Asian Bond Fund A(Mdis)AUD-H1 - WKN A1KC8F, ISIN LU0889565676

Dividend Yield (FWD): 5.02%
Annual Payout (FWD) Dividend Currency: A$0.26
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		A$0.216
01/10/2025	08/10/2025	A$0.021	0%
02/09/2025	09/09/2025	A$0.021	-4.55%
01/08/2025	08/08/2025	A$0.022	4.76%
08/07/2025	15/07/2025	A$0.021	-4.55%
09/06/2025	16/06/2025	A$0.022	4.76%
08/05/2025	15/05/2025	A$0.021	-4.55%
08/04/2025	15/04/2025	A$0.022	22.22%
10/03/2025	17/03/2025	A$0.018	-25%
10/02/2025	18/02/2025	A$0.024	0%
10/01/2025	16/01/2025	A$0.024	26.32%
2024		A$0.241	-2.03%
09/12/2024	16/12/2024	A$0.019	-9.52%
08/11/2024	15/11/2024	A$0.021	0%
08/10/2024	15/10/2024	A$0.021	10.53%
09/09/2024	16/09/2024	A$0.019	-9.52%
08/08/2024	15/08/2024	A$0.021	5%
08/07/2024	15/07/2024	A$0.02	0%
10/06/2024	17/06/2024	A$0.02	-9.09%
08/05/2024	15/05/2024	A$0.022	10%
08/04/2024	15/04/2024	A$0.02	11.11%
08/03/2024	15/03/2024	A$0.018	-10%
08/02/2024	15/02/2024	A$0.02	0%
09/01/2024	16/01/2024	A$0.02	0%
2023		A$0.246	-9.23%
08/12/2023	15/12/2023	A$0.02	0%
08/11/2023	15/11/2023	A$0.02	5.26%
09/10/2023	16/10/2023	A$0.019	-9.52%
08/09/2023	15/09/2023	A$0.021	40%
08/08/2023	15/08/2023	A$0.015	-25%
10/07/2023	17/07/2023	A$0.02	-4.76%
08/06/2023	15/06/2023	A$0.021	0%
08/05/2023	15/05/2023	A$0.021	-8.7%
11/04/2023	18/04/2023	A$0.023	4.55%
08/03/2023	15/03/2023	A$0.022	0%
08/02/2023	15/02/2023	A$0.022	0%
09/01/2023	16/01/2023	A$0.022	4.76%
2022		A$0.271	3.83%
08/12/2022	15/12/2022	A$0.021	-4.55%
08/11/2022	15/11/2022	A$0.022	-4.35%
10/10/2022	17/10/2022	A$0.023	4.55%
08/09/2022	15/09/2022	A$0.022	0%
08/08/2022	16/08/2022	A$0.022	0%
08/07/2022	15/07/2022	A$0.022	15.79%
08/06/2022	15/06/2022	A$0.019	-36.67%
09/05/2022	16/05/2022	A$0.03	36.36%
08/04/2022	19/04/2022	A$0.022	4.76%
08/03/2022	15/03/2022	A$0.021	-12.5%
08/02/2022	15/02/2022	A$0.024	4.35%
10/01/2022	17/01/2022	A$0.023	0%
2021		A$0.261	16%
08/12/2021	15/12/2021	A$0.023	9.52%
08/11/2021	15/11/2021	A$0.021	0%
08/10/2021	15/10/2021	A$0.021	0%
08/09/2021	15/09/2021	A$0.021	90.91%
09/08/2021	16/08/2021	A$0.011	-47.62%
10/05/2021	17/05/2021	A$0.021	-8.7%
09/04/2021	16/04/2021	A$0.023	-32.35%
08/03/2021	15/03/2021	A$0.034	-60.47%
11/01/2021	18/01/2021	A$0.086	616.67%
2020		A$0.225	-45.12%
08/12/2020	15/12/2020	A$0.012	-63.64%
09/11/2020	16/11/2020	A$0.033	153.85%
08/10/2020	15/10/2020	A$0.013	116.67%
08/09/2020	15/09/2020	A$0.006	-50%
10/08/2020	17/08/2020	A$0.012	-67.57%
08/07/2020	15/07/2020	A$0.037	236.36%
08/06/2020	15/06/2020	A$0.011	-8.33%
08/05/2020	15/05/2020	A$0.012	-33.33%
08/04/2020	16/04/2020	A$0.018	-5.26%
09/03/2020	16/03/2020	A$0.019	-26.92%
10/02/2020	17/02/2020	A$0.026	0%
09/01/2020	16/01/2020	A$0.026	13.04%
2019		A$0.41	-10.68%
09/12/2019	16/12/2019	A$0.023	-8%
08/11/2019	15/11/2019	A$0.025	-7.41%
08/10/2019	15/10/2019	A$0.027	-10%
09/09/2019	16/09/2019	A$0.03	-18.92%
08/08/2019	15/08/2019	A$0.037	15.62%
08/07/2019	15/07/2019	A$0.032	-11.11%
10/06/2019	17/06/2019	A$0.036	0%
08/05/2019	15/05/2019	A$0.036	-5.26%
08/04/2019	15/04/2019	A$0.038	-5%
08/03/2019	15/03/2019	A$0.04	-4.76%
08/02/2019	15/02/2019	A$0.042	-4.55%
09/01/2019	16/01/2019	A$0.044	29.41%
2018		A$0.459	0.44%
10/12/2018	17/12/2018	A$0.034	-10.53%
08/11/2018	15/11/2018	A$0.038	0%
08/10/2018	15/10/2018	A$0.038	2.7%
10/09/2018	17/09/2018	A$0.037	-2.63%
08/08/2018	15/08/2018	A$0.038	-7.32%
09/07/2018	16/07/2018	A$0.041	17.14%
08/06/2018	15/06/2018	A$0.035	-12.5%
08/05/2018	15/05/2018	A$0.04	-2.44%
09/04/2018	16/04/2018	A$0.041	10.81%
08/03/2018	15/03/2018	A$0.037	-5.13%
08/02/2018	15/02/2018	A$0.039	-4.88%
09/01/2018	16/01/2018	A$0.041	24.24%
2017		A$0.457	5.79%
08/12/2017	15/12/2017	A$0.033	-17.5%
08/11/2017	15/11/2017	A$0.04	2.56%
09/10/2017	16/10/2017	A$0.039	5.41%
08/09/2017	15/09/2017	A$0.037	-2.63%
08/08/2017	15/08/2017	A$0.038	0%
10/07/2017	17/07/2017	A$0.038	-2.56%
08/06/2017	15/06/2017	A$0.039	0%
08/05/2017	15/05/2017	A$0.039	-2.5%
10/04/2017	18/04/2017	A$0.04	8.11%
08/03/2017	15/03/2017	A$0.037	-2.63%
08/02/2017	15/02/2017	A$0.038	-2.56%
09/01/2017	16/01/2017	A$0.039	14.71%
2016		A$0.432	16.44%
08/12/2016	15/12/2016	A$0.034	-8.11%
08/11/2016	15/11/2016	A$0.037	5.71%
10/10/2016	17/10/2016	A$0.035	-5.41%
08/09/2016	15/09/2016	A$0.037	5.71%
08/08/2016	15/08/2016	A$0.035	-7.89%
08/07/2016	15/07/2016	A$0.038	-7.32%
08/06/2016	15/06/2016	A$0.041	0%
09/05/2016	16/05/2016	A$0.041	20.59%
08/04/2016	15/04/2016	A$0.034	9.68%
08/03/2016	15/03/2016	A$0.031	-11.43%
08/02/2016	15/02/2016	A$0.035	2.94%
11/01/2016	18/01/2016	A$0.034	13.33%
2015		A$0.371	26.62%
08/12/2015	15/12/2015	A$0.03	-3.23%
09/11/2015	16/11/2015	A$0.031	-16.22%
08/10/2015	15/10/2015	A$0.037	-5.13%
08/09/2015	15/09/2015	A$0.039	-7.14%
10/08/2015	17/08/2015	A$0.042	5%
08/07/2015	15/07/2015	A$0.04	-9.09%
08/06/2015	15/06/2015	A$0.044	91.3%
08/05/2015	15/05/2015	A$0.023	9.52%
09/04/2015	16/04/2015	A$0.021	31.25%
09/03/2015	16/03/2015	A$0.016	-30.43%
09/02/2015	16/02/2015	A$0.023	-8%
09/01/2015	16/01/2015	A$0.025	13.64%

CSV Export

Date	Ratio
No splits history available for Templeton Asian Bond Fund A(Mdis)AUD-H1.

Templeton Asian Bond Fund A(Mdis)AUD-H1 pays a dividend yield (FWD) of 5.02%.

ISIN
WKN
Symbol / Exchange: / -
Value: €2.89
Dividend frequency: monthly
Security Type: Fund
Sector: -
Country: Luxembourg
Dividend Currency: Australian Dollar

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