| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.09 | |||
| $0.029 | -6.45% | ||
| $0.031 | 3.33% | ||
| $0.03 | 0% | ||
| $0.372 | 8.14% | ||
| $0.03 | -3.23% | ||
| $0.031 | 0% | ||
| $0.031 | 0% | ||
| $0.031 | 3.33% | ||
| $0.03 | 3.45% | ||
| $0.029 | -12.12% | ||
| $0.033 | 13.79% | ||
| $0.029 | -14.71% | ||
| $0.034 | 25.93% | ||
| $0.027 | -20.59% | ||
| $0.034 | 3.03% | ||
| $0.033 | 22.22% | ||
| $0.344 | -0.29% | ||
| $0.345 | -5.74% | ||
| $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% | ||
Templeton Asian Bond Fund A(Mdis)USD pays a dividend yield (FWD) of 5.12%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €6.22
- 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 $0.37. For the next 12 months, Templeton Asian Bond Fund A(Mdis)USD is expected to pay a dividend of $0.37. This corresponds to a dividend yield of approximately 5.12%.
- The dividend yield of Templeton Asian Bond Fund A(Mdis)USD is currently 5.12%.
- Templeton Asian Bond Fund A(Mdis)USD pays monthly dividends.
- The next dividend for Templeton Asian Bond Fund A(Mdis)USD is expected in April.
- Templeton Asian Bond Fund A(Mdis)USD paid dividend every year within the last 10 years.
- Dividends of $0.37 are expected for the next 12 months. This corresponds to a dividend yield of 5.12%.
- 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 9 March 2026 in the amount of $0.03 you had to have the stock in your portfolio before the ex-day on 2 March 2026.
- The last dividend was paid on 9 March 2026.
- 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.