Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.344 | -0.29% | ||
$0.027 | -10% | ||
$0.03 | 0% | ||
$0.03 | 7.14% | ||
$0.028 | -3.45% | ||
$0.029 | 0% | ||
$0.029 | 0% | ||
$0.029 | -9.37% | ||
$0.032 | 14.29% | ||
$0.028 | 7.69% | ||
$0.026 | -7.14% | ||
$0.028 | 0% | ||
$0.028 | 0% | ||
$0.345 | -5.74% | ||
$0.028 | -3.45% | ||
$0.029 | 3.57% | ||
$0.028 | -3.45% | ||
$0.029 | 45% | ||
$0.02 | -31.03% | ||
$0.029 | 0% | ||
$0.029 | 0% | ||
$0.029 | -9.37% | ||
$0.032 | 10.34% | ||
$0.029 | -9.37% | ||
$0.032 | 3.23% | ||
$0.031 | 0% | ||
$0.366 | -14.29% | ||
$0.427 | 38.19% | ||
$0.309 | -43.51% | ||
$0.547 | -10.47% | ||
$0.611 | 0.16% | ||
$0.61 | 4.27% | ||
$0.585 | 19.63% | ||
$0.489 | 18.98% | ||
$0.411 | 21.24% |
Templeton Asian Bond Fund A(Mdis)USD pays a dividend yield (FWD) of 4.72%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €7.02
- Dividend frequency
- monthly
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- US Dollar
- Within the last 12 months, Templeton Asian Bond Fund A(Mdis)USD paid a dividend of $0.34. For the next 12 months, Templeton Asian Bond Fund A(Mdis)USD is expected to pay a dividend of $0.34. This corresponds to a dividend yield of approximately 4.72%.
- The dividend yield of Templeton Asian Bond Fund A(Mdis)USD is currently 4.72%.
- Templeton Asian Bond Fund A(Mdis)USD pays monthly dividends.
- Templeton Asian Bond Fund A(Mdis)USD paid dividend every year within the last 10 years.
- Dividends of $0.34 are expected for the next 12 months. This corresponds to a dividend yield of 4.72%.
- There are currently no known stock splits for Templeton Asian Bond Fund A(Mdis)USD.
- To receive the last dividend of Templeton Asian Bond Fund A(Mdis)USD on 16 December 2024 in the amount of $0.03 you had to have the stock in your portfolio before the ex-day on 9 December 2024.
- The last dividend was paid on 16 December 2024.
- In 2022, dividends of $0.37 were paid by Templeton Asian Bond Fund A(Mdis)USD.
- Dividends from Templeton Asian Bond Fund A(Mdis)USD are paid in US Dollar.