Templeton Asian Bond Fund A(Mdis)EUR

Dividend Yield (FWD): 4.51%
Annual Payout (FWD) Dividend Currency: €0.31
Dividend Growth Rate (CAGR) CAGR Years: #.##%

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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
2024		€0.132
05/08/2024	05/15/2024	€0.03	15.38%
04/08/2024	04/15/2024	€0.026	4%
03/08/2024	03/15/2024	€0.025	0%
02/08/2024	02/15/2024	€0.025	-3.85%
01/09/2024	01/16/2024	€0.026	0%
2023		€0.321	-8.02%
12/08/2023	12/15/2023	€0.026	-3.7%
11/08/2023	11/15/2023	€0.027	0%
10/09/2023	10/16/2023	€0.027	3.85%
09/08/2023	09/15/2023	€0.026	36.84%
08/08/2023	08/15/2023	€0.019	-29.63%
07/10/2023	07/17/2023	€0.027	0%
06/08/2023	06/15/2023	€0.027	3.85%
05/08/2023	05/15/2023	€0.026	-10.34%
04/11/2023	04/18/2023	€0.029	0%
03/08/2023	03/15/2023	€0.029	0%
02/08/2023	02/15/2023	€0.029	0%
01/09/2023	01/16/2023	€0.029	0%
2022		€0.349	-3.86%
12/08/2022	12/15/2022	€0.029	-3.33%
11/08/2022	11/15/2022	€0.03	0%
10/10/2022	10/17/2022	€0.03	0%
09/08/2022	09/15/2022	€0.03	0%
08/08/2022	08/16/2022	€0.03	3.45%
07/08/2022	07/15/2022	€0.029	20.83%
06/08/2022	06/15/2022	€0.024	-35.14%
05/09/2022	05/16/2022	€0.037	27.59%
04/08/2022	04/19/2022	€0.029	11.54%
03/08/2022	03/15/2022	€0.026	-3.7%
02/08/2022	02/15/2022	€0.027	-3.57%
01/10/2022	01/17/2022	€0.028	3.7%
2021		€0.363	33.46%
12/08/2021	12/15/2021	€0.027	3.85%
11/08/2021	11/15/2021	€0.026	4%
10/08/2021	10/15/2021	€0.025	4.17%
09/08/2021	09/15/2021	€0.024	4.35%
08/09/2021	08/16/2021	€0.023	9.52%
07/08/2021	07/15/2021	€0.021	-8.7%
06/08/2021	06/15/2021	€0.023	4.55%
05/10/2021	05/17/2021	€0.022	-26.67%
04/09/2021	04/16/2021	€0.03	36.36%
03/08/2021	03/15/2021	€0.022	22.22%
02/08/2021	02/15/2021	€0.018	-82.35%
01/11/2021	01/18/2021	€0.102	628.57%
2020		€0.272	-44.49%
12/08/2020	12/15/2020	€0.014	-63.16%
11/09/2020	11/16/2020	€0.038	153.33%
10/08/2020	10/15/2020	€0.015	114.29%
09/08/2020	09/15/2020	€0.007	-50%
08/10/2020	08/17/2020	€0.014	-70.21%
07/08/2020	07/15/2020	€0.047	235.71%
06/08/2020	06/15/2020	€0.014	-12.5%
05/08/2020	05/15/2020	€0.016	-23.81%
04/08/2020	04/16/2020	€0.021	-12.5%
03/09/2020	03/16/2020	€0.024	-22.58%
02/10/2020	02/17/2020	€0.031	0%
01/09/2020	01/16/2020	€0.031	3.33%
2019		€0.49	-5.59%
12/09/2019	12/16/2019	€0.03	0%
11/08/2019	11/15/2019	€0.03	-11.76%
10/08/2019	10/15/2019	€0.034	-2.86%
09/09/2019	09/16/2019	€0.035	-20.45%
08/08/2019	08/15/2019	€0.044	10%
07/08/2019	07/15/2019	€0.04	-2.44%
06/10/2019	06/17/2019	€0.041	-6.82%
05/08/2019	05/15/2019	€0.044	-2.22%
04/08/2019	04/15/2019	€0.045	-4.26%
03/08/2019	03/15/2019	€0.047	-6%
02/08/2019	02/15/2019	€0.05	0%
01/09/2019	01/16/2019	€0.05	21.95%
2018		€0.519	-4.6%
12/10/2018	12/17/2018	€0.041	-6.82%
11/08/2018	11/15/2018	€0.044	0%
10/08/2018	10/15/2018	€0.044	4.76%
09/10/2018	09/17/2018	€0.042	-4.55%
08/08/2018	08/15/2018	€0.044	-6.38%
07/09/2018	07/16/2018	€0.047	17.5%
06/08/2018	06/15/2018	€0.04	-6.98%
05/08/2018	05/15/2018	€0.043	-2.27%
04/09/2018	04/16/2018	€0.044	12.82%
03/08/2018	03/15/2018	€0.039	-11.36%
02/08/2018	02/15/2018	€0.044	-6.38%
01/09/2018	01/16/2018	€0.047	27.03%
2017		€0.544	3.62%
12/08/2017	12/15/2017	€0.037	-15.91%
11/08/2017	11/15/2017	€0.044	0%
10/09/2017	10/16/2017	€0.044	4.76%
09/08/2017	09/15/2017	€0.042	-4.55%
08/08/2017	08/15/2017	€0.044	-6.38%
07/10/2017	07/17/2017	€0.047	4.44%
06/08/2017	06/15/2017	€0.045	-2.17%
05/08/2017	05/15/2017	€0.046	-8%
04/10/2017	04/18/2017	€0.05	4.17%
03/08/2017	03/15/2017	€0.048	0%
02/08/2017	02/15/2017	€0.048	-2.04%
01/09/2017	01/16/2017	€0.049	19.51%
2016		€0.525	18.24%
12/08/2016	12/15/2016	€0.041	-10.87%
11/08/2016	11/15/2016	€0.046	6.98%
10/10/2016	10/17/2016	€0.043	-4.44%
09/08/2016	09/15/2016	€0.045	4.65%
08/08/2016	08/15/2016	€0.043	-12.24%
07/08/2016	07/15/2016	€0.049	8.89%
06/08/2016	06/15/2016	€0.045	-6.25%
05/09/2016	05/16/2016	€0.048	9.09%
04/08/2016	04/15/2016	€0.044	15.79%
03/08/2016	03/15/2016	€0.038	-9.52%
02/08/2016	02/15/2016	€0.042	2.44%
01/11/2016	01/18/2016	€0.041	2.5%
2015		€0.444	43.23%
12/08/2015	12/15/2015	€0.04	2.56%
11/09/2015	11/16/2015	€0.039	-7.14%
10/08/2015	10/15/2015	€0.042	-10.64%
09/08/2015	09/15/2015	€0.047	-2.08%
08/10/2015	08/17/2015	€0.048	0%
07/08/2015	07/15/2015	€0.048	-11.11%
06/08/2015	06/15/2015	€0.054	100%
05/08/2015	05/15/2015	€0.027	0%
04/09/2015	04/16/2015	€0.027	35%
03/09/2015	03/16/2015	€0.02	-23.08%
02/09/2015	02/16/2015	€0.026	0%
01/09/2015	01/16/2015	€0.026	4%
2014		€0.31	21.09%
12/08/2014	12/15/2014	€0.025	13.64%
11/10/2014	11/17/2014	€0.022	-4.35%
10/08/2014	10/15/2014	€0.023	-8%
09/08/2014	09/15/2014	€0.025	-10.71%
08/08/2014	08/15/2014	€0.028	-12.5%
07/08/2014	07/15/2014	€0.032	10.34%
06/09/2014	06/16/2014	€0.029	11.54%
05/08/2014	05/15/2014	€0.026	-10.34%
04/08/2014	04/15/2014	€0.029	20.83%
03/10/2014	03/17/2014	€0.024	9.09%
02/10/2014	02/17/2014	€0.022	-12%
01/09/2014	01/16/2014	€0.025	4.17%

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 4.51%.

ISIN
WKN
Symbol / Exchange: / -
Value: €6.90
Dividend frequency: monthly
Security Type: Fund
Sector: -
Country: Luxembourg
Dividend Currency: Euro

Resources

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 €0.31. For the next 12 months, Templeton Asian Bond Fund A(Mdis)EUR is expected to pay a dividend of €0.31. This corresponds to a dividend yield of approximately 4.51%.
: The dividend yield of Templeton Asian Bond Fund A(Mdis)EUR is currently 4.51%.
: Templeton Asian Bond Fund A(Mdis)EUR pays monthly dividends.
: The next dividend for Templeton Asian Bond Fund A(Mdis)EUR is expected in June.
: Templeton Asian Bond Fund A(Mdis)EUR paid dividend every year within the last 10 years.
: Dividends of €0.31 are expected for the next 12 months. This corresponds to a dividend yield of 4.51%.
: There are currently no known stock splits for Templeton Asian Bond Fund A(Mdis)EUR.
: To receive the last dividend of Templeton Asian Bond Fund A(Mdis)EUR on May 15, 2024 in the amount of €0.03 you had to have the stock in your portfolio before the ex-day on May 8, 2024.
: The last dividend was paid on May 15, 2024.
: 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.

Dividend yield over time?Exclusive feature for our aristocrats.

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