Templeton Asian Bond Fund A(Mdis)USD - WKN A0F6ZA, ISIN LU0229950067

Dividend Yield (FWD): 5.12%
Annual Payout (FWD) Dividend Currency: $0.37
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
2026		$0.03
02/01/2026	09/01/2026	$0.03	0%
2025		$0.372	8.14%
01/12/2025	08/12/2025	$0.03	-3.23%
03/11/2025	10/11/2025	$0.031	0%
01/10/2025	08/10/2025	$0.031	0%
02/09/2025	09/09/2025	$0.031	3.33%
01/08/2025	08/08/2025	$0.03	3.45%
08/07/2025	15/07/2025	$0.029	-12.12%
09/06/2025	16/06/2025	$0.033	13.79%
08/05/2025	15/05/2025	$0.029	-14.71%
08/04/2025	15/04/2025	$0.034	25.93%
10/03/2025	17/03/2025	$0.027	-20.59%
10/02/2025	18/02/2025	$0.034	3.03%
10/01/2025	16/01/2025	$0.033	22.22%
2024		$0.344	-0.29%
09/12/2024	16/12/2024	$0.027	-10%
08/11/2024	15/11/2024	$0.03	0%
08/10/2024	15/10/2024	$0.03	7.14%
09/09/2024	16/09/2024	$0.028	-3.45%
08/08/2024	15/08/2024	$0.029	0%
08/07/2024	15/07/2024	$0.029	0%
10/06/2024	17/06/2024	$0.029	-9.37%
08/05/2024	15/05/2024	$0.032	14.29%
08/04/2024	15/04/2024	$0.028	7.69%
08/03/2024	15/03/2024	$0.026	-7.14%
08/02/2024	15/02/2024	$0.028	0%
09/01/2024	16/01/2024	$0.028	0%
2023		$0.345	-5.74%
08/12/2023	15/12/2023	$0.028	-3.45%
08/11/2023	15/11/2023	$0.029	3.57%
09/10/2023	16/10/2023	$0.028	-3.45%
08/09/2023	15/09/2023	$0.029	45%
08/08/2023	15/08/2023	$0.02	-31.03%
10/07/2023	17/07/2023	$0.029	0%
08/06/2023	15/06/2023	$0.029	0%
08/05/2023	15/05/2023	$0.029	-9.37%
11/04/2023	18/04/2023	$0.032	10.34%
08/03/2023	15/03/2023	$0.029	-9.37%
08/02/2023	15/02/2023	$0.032	3.23%
09/01/2023	16/01/2023	$0.031	0%
2022		$0.366	-14.29%
08/12/2022	15/12/2022	$0.031	3.33%
08/11/2022	15/11/2022	$0.03	3.45%
10/10/2022	17/10/2022	$0.029	0%
08/09/2022	15/09/2022	$0.029	-6.45%
08/08/2022	16/08/2022	$0.031	6.9%
08/07/2022	15/07/2022	$0.029	11.54%
08/06/2022	15/06/2022	$0.026	-33.33%
09/05/2022	16/05/2022	$0.039	30%
08/04/2022	19/04/2022	$0.03	3.45%
08/03/2022	15/03/2022	$0.029	-6.45%
08/02/2022	15/02/2022	$0.031	-3.13%
10/01/2022	17/01/2022	$0.032	10.34%
2021		$0.427	38.19%
08/12/2021	15/12/2021	$0.029	-6.45%
08/11/2021	15/11/2021	$0.031	10.71%
08/10/2021	15/10/2021	$0.028	-3.45%
08/09/2021	15/09/2021	$0.029	7.41%
09/08/2021	16/08/2021	$0.027	8%
08/07/2021	15/07/2021	$0.025	-13.79%
08/06/2021	15/06/2021	$0.029	3.57%
10/05/2021	17/05/2021	$0.028	-9.68%
09/04/2021	16/04/2021	$0.031	19.23%
08/03/2021	15/03/2021	$0.026	30%
08/02/2021	15/02/2021	$0.02	-83.87%
11/01/2021	18/01/2021	$0.124	588.89%
2020		$0.309	-43.51%
08/12/2020	15/12/2020	$0.018	-59.09%
09/11/2020	16/11/2020	$0.044	158.82%
08/10/2020	15/10/2020	$0.017	88.89%
08/09/2020	15/09/2020	$0.009	-43.75%
10/08/2020	17/08/2020	$0.016	-69.23%
08/07/2020	15/07/2020	$0.052	205.88%
08/06/2020	15/06/2020	$0.017	0%
08/05/2020	15/05/2020	$0.017	-29.17%
08/04/2020	16/04/2020	$0.024	-4%
09/03/2020	16/03/2020	$0.025	-26.47%
10/02/2020	17/02/2020	$0.034	-5.56%
09/01/2020	16/01/2020	$0.036	12.5%
2019		$0.547	-10.47%
09/12/2019	16/12/2019	$0.032	-3.03%
08/11/2019	15/11/2019	$0.033	-13.16%
08/10/2019	15/10/2019	$0.038	0%
09/09/2019	16/09/2019	$0.038	-22.45%
08/08/2019	15/08/2019	$0.049	8.89%
08/07/2019	15/07/2019	$0.045	-2.17%
10/06/2019	17/06/2019	$0.046	-6.12%
08/05/2019	15/05/2019	$0.049	-2%
08/04/2019	15/04/2019	$0.05	-5.66%
08/03/2019	15/03/2019	$0.053	-7.02%
08/02/2019	15/02/2019	$0.057	0%
09/01/2019	16/01/2019	$0.057	21.28%
2018		$0.611	0.16%
10/12/2018	17/12/2018	$0.047	-6%
08/11/2018	15/11/2018	$0.05	0%
08/10/2018	15/10/2018	$0.05	2.04%
10/09/2018	17/09/2018	$0.049	-3.92%
08/08/2018	15/08/2018	$0.051	-7.27%
09/07/2018	16/07/2018	$0.055	19.57%
08/06/2018	15/06/2018	$0.046	-11.54%
08/05/2018	15/05/2018	$0.052	-5.45%
09/04/2018	16/04/2018	$0.055	19.57%
08/03/2018	15/03/2018	$0.046	-16.36%
08/02/2018	15/02/2018	$0.055	0%
09/01/2018	16/01/2018	$0.055	25%
2017		$0.61	4.27%
08/12/2017	15/12/2017	$0.044	-13.73%
08/11/2017	15/11/2017	$0.051	-3.77%
09/10/2017	16/10/2017	$0.053	8.16%
08/09/2017	15/09/2017	$0.049	-5.77%
08/08/2017	15/08/2017	$0.052	-1.89%
10/07/2017	17/07/2017	$0.053	3.92%
08/06/2017	15/06/2017	$0.051	0%
08/05/2017	15/05/2017	$0.051	-3.77%
10/04/2017	18/04/2017	$0.053	6%
08/03/2017	15/03/2017	$0.05	-3.85%
08/02/2017	15/02/2017	$0.052	1.96%
09/01/2017	16/01/2017	$0.051	13.33%
2016		$0.585	19.63%
08/12/2016	15/12/2016	$0.045	-10%
08/11/2016	15/11/2016	$0.05	4.17%
10/10/2016	17/10/2016	$0.048	-2.04%
08/09/2016	15/09/2016	$0.049	0%
08/08/2016	15/08/2016	$0.049	-9.26%
08/07/2016	15/07/2016	$0.054	8%
08/06/2016	15/06/2016	$0.05	-9.09%
09/05/2016	16/05/2016	$0.055	7.84%
08/04/2016	15/04/2016	$0.051	18.6%
08/03/2016	15/03/2016	$0.043	-4.44%
08/02/2016	15/02/2016	$0.045	-2.17%
11/01/2016	18/01/2016	$0.046	12.2%

CSV Export

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

Templeton Asian Bond Fund A(Mdis)USD pays a dividend yield (FWD) of 5.12%.

ISIN
WKN
Symbol / Exchange: / -
Value: €6.21
Dividend frequency: monthly
Security Type: Fund
Sector: -
Country: Luxembourg
Dividend Currency: US Dollar

Resources

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