Templeton Asian Bond Fund A(Mdis)EUR

Dividend Yield (FWD): 5.09%
Annual Payout (FWD) Dividend Currency: €0.33
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		€0.226
01/08/2025	08/08/2025	€0.027	8%
08/07/2025	15/07/2025	€0.025	-13.79%
09/06/2025	16/06/2025	€0.029	16%
08/05/2025	15/05/2025	€0.025	-13.79%
08/04/2025	15/04/2025	€0.029	11.54%
10/03/2025	17/03/2025	€0.026	-23.53%
10/02/2025	18/02/2025	€0.034	9.68%
10/01/2025	16/01/2025	€0.031	14.81%
2024		€0.319	-0.62%
09/12/2024	16/12/2024	€0.027	0%
08/11/2024	15/11/2024	€0.027	0%
08/10/2024	15/10/2024	€0.027	8%
09/09/2024	16/09/2024	€0.025	-7.41%
08/08/2024	15/08/2024	€0.027	0%
08/07/2024	15/07/2024	€0.027	0%
10/06/2024	17/06/2024	€0.027	-10%
08/05/2024	15/05/2024	€0.03	15.38%
08/04/2024	15/04/2024	€0.026	4%
08/03/2024	15/03/2024	€0.025	0%
08/02/2024	15/02/2024	€0.025	-3.85%
09/01/2024	16/01/2024	€0.026	0%
2023		€0.321	-8.02%
08/12/2023	15/12/2023	€0.026	-3.7%
08/11/2023	15/11/2023	€0.027	0%
09/10/2023	16/10/2023	€0.027	3.85%
08/09/2023	15/09/2023	€0.026	36.84%
08/08/2023	15/08/2023	€0.019	-29.63%
10/07/2023	17/07/2023	€0.027	0%
08/06/2023	15/06/2023	€0.027	3.85%
08/05/2023	15/05/2023	€0.026	-10.34%
11/04/2023	18/04/2023	€0.029	0%
08/03/2023	15/03/2023	€0.029	0%
08/02/2023	15/02/2023	€0.029	0%
09/01/2023	16/01/2023	€0.029	0%
2022		€0.349	-3.86%
08/12/2022	15/12/2022	€0.029	-3.33%
08/11/2022	15/11/2022	€0.03	0%
10/10/2022	17/10/2022	€0.03	0%
08/09/2022	15/09/2022	€0.03	0%
08/08/2022	16/08/2022	€0.03	3.45%
08/07/2022	15/07/2022	€0.029	20.83%
08/06/2022	15/06/2022	€0.024	-35.14%
09/05/2022	16/05/2022	€0.037	27.59%
08/04/2022	19/04/2022	€0.029	11.54%
08/03/2022	15/03/2022	€0.026	-3.7%
08/02/2022	15/02/2022	€0.027	-3.57%
10/01/2022	17/01/2022	€0.028	3.7%
2021		€0.363	33.46%
08/12/2021	15/12/2021	€0.027	3.85%
08/11/2021	15/11/2021	€0.026	4%
08/10/2021	15/10/2021	€0.025	4.17%
08/09/2021	15/09/2021	€0.024	4.35%
09/08/2021	16/08/2021	€0.023	9.52%
08/07/2021	15/07/2021	€0.021	-8.7%
08/06/2021	15/06/2021	€0.023	4.55%
10/05/2021	17/05/2021	€0.022	-26.67%
09/04/2021	16/04/2021	€0.03	36.36%
08/03/2021	15/03/2021	€0.022	22.22%
08/02/2021	15/02/2021	€0.018	-82.35%
11/01/2021	18/01/2021	€0.102	628.57%
2020		€0.272	-44.49%
08/12/2020	15/12/2020	€0.014	-63.16%
09/11/2020	16/11/2020	€0.038	153.33%
08/10/2020	15/10/2020	€0.015	114.29%
08/09/2020	15/09/2020	€0.007	-50%
10/08/2020	17/08/2020	€0.014	-70.21%
08/07/2020	15/07/2020	€0.047	235.71%
08/06/2020	15/06/2020	€0.014	-12.5%
08/05/2020	15/05/2020	€0.016	-23.81%
08/04/2020	16/04/2020	€0.021	-12.5%
09/03/2020	16/03/2020	€0.024	-22.58%
10/02/2020	17/02/2020	€0.031	0%
09/01/2020	16/01/2020	€0.031	3.33%
2019		€0.49	-5.59%
09/12/2019	16/12/2019	€0.03	0%
08/11/2019	15/11/2019	€0.03	-11.76%
08/10/2019	15/10/2019	€0.034	-2.86%
09/09/2019	16/09/2019	€0.035	-20.45%
08/08/2019	15/08/2019	€0.044	10%
08/07/2019	15/07/2019	€0.04	-2.44%
10/06/2019	17/06/2019	€0.041	-6.82%
08/05/2019	15/05/2019	€0.044	-2.22%
08/04/2019	15/04/2019	€0.045	-4.26%
08/03/2019	15/03/2019	€0.047	-6%
08/02/2019	15/02/2019	€0.05	0%
09/01/2019	16/01/2019	€0.05	21.95%
2018		€0.519	-4.6%
10/12/2018	17/12/2018	€0.041	-6.82%
08/11/2018	15/11/2018	€0.044	0%
08/10/2018	15/10/2018	€0.044	4.76%
10/09/2018	17/09/2018	€0.042	-4.55%
08/08/2018	15/08/2018	€0.044	-6.38%
09/07/2018	16/07/2018	€0.047	17.5%
08/06/2018	15/06/2018	€0.04	-6.98%
08/05/2018	15/05/2018	€0.043	-2.27%
09/04/2018	16/04/2018	€0.044	12.82%
08/03/2018	15/03/2018	€0.039	-11.36%
08/02/2018	15/02/2018	€0.044	-6.38%
09/01/2018	16/01/2018	€0.047	27.03%
2017		€0.544	3.62%
08/12/2017	15/12/2017	€0.037	-15.91%
08/11/2017	15/11/2017	€0.044	0%
09/10/2017	16/10/2017	€0.044	4.76%
08/09/2017	15/09/2017	€0.042	-4.55%
08/08/2017	15/08/2017	€0.044	-6.38%
10/07/2017	17/07/2017	€0.047	4.44%
08/06/2017	15/06/2017	€0.045	-2.17%
08/05/2017	15/05/2017	€0.046	-8%
10/04/2017	18/04/2017	€0.05	4.17%
08/03/2017	15/03/2017	€0.048	0%
08/02/2017	15/02/2017	€0.048	-2.04%
09/01/2017	16/01/2017	€0.049	19.51%
2016		€0.525	18.24%
08/12/2016	15/12/2016	€0.041	-10.87%
08/11/2016	15/11/2016	€0.046	6.98%
10/10/2016	17/10/2016	€0.043	-4.44%
08/09/2016	15/09/2016	€0.045	4.65%
08/08/2016	15/08/2016	€0.043	-12.24%
08/07/2016	15/07/2016	€0.049	8.89%
08/06/2016	15/06/2016	€0.045	-6.25%
09/05/2016	16/05/2016	€0.048	9.09%
08/04/2016	15/04/2016	€0.044	15.79%
08/03/2016	15/03/2016	€0.038	-9.52%
08/02/2016	15/02/2016	€0.042	2.44%
11/01/2016	18/01/2016	€0.041	2.5%
2015		€0.444	43.23%
08/12/2015	15/12/2015	€0.04	2.56%
09/11/2015	16/11/2015	€0.039	-7.14%
08/10/2015	15/10/2015	€0.042	-10.64%
08/09/2015	15/09/2015	€0.047	-2.08%
10/08/2015	17/08/2015	€0.048	0%
08/07/2015	15/07/2015	€0.048	-11.11%
08/06/2015	15/06/2015	€0.054	100%
08/05/2015	15/05/2015	€0.027	0%
09/04/2015	16/04/2015	€0.027	35%
09/03/2015	16/03/2015	€0.02	-23.08%
09/02/2015	16/02/2015	€0.026	0%
09/01/2015	16/01/2015	€0.026	4%

CSV Export

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

Templeton Asian Bond Fund A(Mdis)EUR pays a dividend yield (FWD) of 5.09%.

ISIN
WKN
Symbol / Exchange: / -
Value: €6.52
Dividend frequency: monthly
Security Type: Fund
Sector: -
Country: Luxembourg
Dividend Currency: Euro

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More fundamental data about Templeton Asian Bond Fund A(Mdis)EUR at Parqet

: Within the last 12 months, Templeton Asian Bond Fund A(Mdis)EUR paid a dividend of €0.33. For the next 12 months, Templeton Asian Bond Fund A(Mdis)EUR is expected to pay a dividend of €0.33. This corresponds to a dividend yield of approximately 5.09%.
: The dividend yield of Templeton Asian Bond Fund A(Mdis)EUR is currently 5.09%.
: Templeton Asian Bond Fund A(Mdis)EUR pays monthly dividends.
: The next dividend will be paid on 8 August 2025.
: Templeton Asian Bond Fund A(Mdis)EUR paid dividend every year within the last 10 years.
: Dividends of €0.33 are expected for the next 12 months. This corresponds to a dividend yield of 5.09%.
: There are currently no known stock splits for Templeton Asian Bond Fund A(Mdis)EUR.
: In order to receive the future dividend from Templeton Asian Bond Fund A(Mdis)EUR on 8 August 2025 you must have purchased your Templeton Asian Bond Fund A(Mdis)EUR shares before the ex-date on 1 August 2025.
: To receive the last dividend of Templeton Asian Bond Fund A(Mdis)EUR on 15 July 2025 in the amount of €0.03 you had to have the stock in your portfolio before the ex-day on 8 July 2025.
: The last dividend was paid on 15 July 2025.
: In 2022, dividends of €0.35 were paid by Templeton Asian Bond Fund A(Mdis)EUR.
: Dividends from Templeton Asian Bond Fund A(Mdis)EUR are paid in Euro.

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Frequently Asked Questions about Templeton Asian Bond Fund A(Mdis)EUR