| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.30 | |||
| €0.029 | 3.57% | ||
| €0.028 | 3.7% | ||
| €0.027 | 0% | ||
| €0.027 | -18.18% | ||
| €0.033 | 26.92% | ||
| €0.026 | 0% | ||
| €0.026 | -7.14% | ||
| €0.028 | 16.67% | ||
| €0.024 | -7.69% | ||
| €0.026 | 0% | ||
| €0.026 | 0% | ||
| €0.331 | 3.76% | ||
| €0.026 | 0% | ||
| €0.026 | -3.7% | ||
| €0.027 | 3.85% | ||
| €0.026 | -3.7% | ||
| €0.027 | 8% | ||
| €0.025 | -13.79% | ||
| €0.029 | 16% | ||
| €0.025 | -13.79% | ||
| €0.029 | 11.54% | ||
| €0.026 | -23.53% | ||
| €0.034 | 9.68% | ||
| €0.031 | 14.81% | ||
| €0.319 | -0.62% | ||
| €0.321 | -8.02% | ||
| €0.349 | -3.86% | ||
| €0.363 | 33.46% | ||
| €0.272 | -44.49% | ||
| €0.49 | -5.59% | ||
| €0.519 | -4.6% | ||
| €0.544 | 3.62% | ||
| €0.525 | 18.24% | ||
Templeton Asian Bond Fund A(Mdis)EUR pays a dividend yield (FWD) of 5.56%.
- ISIN
- WKN
- Symbol
- Value
- €6.26
- Dividend frequency
- monthly
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Euro
- Inception date
- Fund size
- €55.9m
- Ongoing charge (TER)
- 1.46%
- Within the last 12 months, Templeton Asian Bond Fund A(Mdis)EUR paid a dividend of €0.32. For the next 12 months, Templeton Asian Bond Fund A(Mdis)EUR is expected to pay a dividend of €0.35. This corresponds to a dividend yield of approximately 5.56%.
- The dividend yield of Templeton Asian Bond Fund A(Mdis)EUR is currently 5.56%.
- Templeton Asian Bond Fund A(Mdis)EUR pays monthly dividends.
- The next dividend will be paid on 9 November 2026.
- Templeton Asian Bond Fund A(Mdis)EUR paid dividend every year within the last 10 years.
- Dividends of €0.35 are expected for the next 12 months. This corresponds to a dividend yield of 5.56%.
- 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 9 November 2026 you must have purchased your Templeton Asian Bond Fund A(Mdis)EUR shares before the ex-date on 2 November 2026.
- To receive the last dividend of Templeton Asian Bond Fund A(Mdis)EUR on 8 October 2026 in the amount of €0.03 you had to have the stock in your portfolio before the ex-day on 1 October 2026.
- The last dividend was paid on 8 October 2026.
- In 2025, dividends of €0.33 were paid by Templeton Asian Bond Fund A(Mdis)EUR.
- Dividends from Templeton Asian Bond Fund A(Mdis)EUR are paid in Euro.