Templeton Asian Bond Fund N(Mdis)USD - WKN A0F6ZD, ISIN LU0229950810

Dividend Yield (FWD): 5.04%
Annual Payout (FWD) Dividend Currency: $0.34
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
2025		$0.317
03/11/2025	10/11/2025	$0.028	-3.45%
01/10/2025	08/10/2025	$0.029	0%
02/09/2025	09/09/2025	$0.029	3.57%
01/08/2025	08/08/2025	$0.028	3.7%
08/07/2025	15/07/2025	$0.027	-10%
09/06/2025	16/06/2025	$0.03	7.14%
08/05/2025	15/05/2025	$0.028	-6.67%
08/04/2025	15/04/2025	$0.03	20%
10/03/2025	17/03/2025	$0.025	-21.87%
10/02/2025	18/02/2025	$0.032	3.23%
10/01/2025	16/01/2025	$0.031	19.23%
2024		$0.323	-0.62%
09/12/2024	16/12/2024	$0.026	-7.14%
08/11/2024	15/11/2024	$0.028	0%
08/10/2024	15/10/2024	$0.028	7.69%
09/09/2024	16/09/2024	$0.026	-3.7%
08/08/2024	15/08/2024	$0.027	0%
08/07/2024	15/07/2024	$0.027	0%
10/06/2024	17/06/2024	$0.027	-10%
08/05/2024	15/05/2024	$0.03	11.11%
08/04/2024	15/04/2024	$0.027	8%
08/03/2024	15/03/2024	$0.025	0%
08/02/2024	15/02/2024	$0.025	-7.41%
09/01/2024	16/01/2024	$0.027	0%
2023		$0.325	-6.88%
08/12/2023	15/12/2023	$0.027	0%
08/11/2023	15/11/2023	$0.027	8%
09/10/2023	16/10/2023	$0.025	-7.41%
08/09/2023	15/09/2023	$0.027	35%
08/08/2023	15/08/2023	$0.02	-25.93%
10/07/2023	17/07/2023	$0.027	-3.57%
08/06/2023	15/06/2023	$0.028	3.7%
08/05/2023	15/05/2023	$0.027	-10%
11/04/2023	18/04/2023	$0.03	7.14%
08/03/2023	15/03/2023	$0.028	-6.67%
08/02/2023	15/02/2023	$0.03	3.45%
09/01/2023	16/01/2023	$0.029	0%
2022		$0.349	-14.04%
08/12/2022	15/12/2022	$0.029	0%
08/11/2022	15/11/2022	$0.029	7.41%
10/10/2022	17/10/2022	$0.027	-6.9%
08/09/2022	15/09/2022	$0.029	0%
08/08/2022	16/08/2022	$0.029	3.57%
08/07/2022	15/07/2022	$0.028	16.67%
08/06/2022	15/06/2022	$0.024	-35.14%
09/05/2022	16/05/2022	$0.037	23.33%
08/04/2022	19/04/2022	$0.03	11.11%
08/03/2022	15/03/2022	$0.027	-10%
08/02/2022	15/02/2022	$0.03	0%
10/01/2022	17/01/2022	$0.03	7.14%
2021		$0.406	36.24%
08/12/2021	15/12/2021	$0.028	-3.45%
08/11/2021	15/11/2021	$0.029	7.41%
08/10/2021	15/10/2021	$0.027	0%
08/09/2021	15/09/2021	$0.027	3.85%
09/08/2021	16/08/2021	$0.026	8.33%
08/07/2021	15/07/2021	$0.024	-7.69%
08/06/2021	15/06/2021	$0.026	0%
10/05/2021	17/05/2021	$0.026	-10.34%
09/04/2021	16/04/2021	$0.029	7.41%
08/03/2021	15/03/2021	$0.027	50%
08/02/2021	15/02/2021	$0.018	-84.87%
11/01/2021	18/01/2021	$0.119	600%
2020		$0.298	-43.98%
08/12/2020	15/12/2020	$0.017	-59.52%
09/11/2020	16/11/2020	$0.042	147.06%
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	-68%
08/07/2020	15/07/2020	$0.05	233.33%
08/06/2020	15/06/2020	$0.015	-11.76%
08/05/2020	15/05/2020	$0.017	-26.09%
08/04/2020	16/04/2020	$0.023	-8%
09/03/2020	16/03/2020	$0.025	-24.24%
10/02/2020	17/02/2020	$0.033	-2.94%
09/01/2020	16/01/2020	$0.034	9.68%
2019		$0.532	-11.04%
09/12/2019	16/12/2019	$0.031	-6.06%
08/11/2019	15/11/2019	$0.033	-8.33%
08/10/2019	15/10/2019	$0.036	-2.7%
09/09/2019	16/09/2019	$0.037	-21.28%
08/08/2019	15/08/2019	$0.047	4.44%
08/07/2019	15/07/2019	$0.045	2.27%
10/06/2019	17/06/2019	$0.044	-6.38%
08/05/2019	15/05/2019	$0.047	-4.08%
08/04/2019	15/04/2019	$0.049	-3.92%
08/03/2019	15/03/2019	$0.051	-8.93%
08/02/2019	15/02/2019	$0.056	0%
09/01/2019	16/01/2019	$0.056	21.74%
2018		$0.598	-0.5%
10/12/2018	17/12/2018	$0.046	-4.17%
08/11/2018	15/11/2018	$0.048	-4%
08/10/2018	15/10/2018	$0.05	6.38%
10/09/2018	17/09/2018	$0.047	-6%
08/08/2018	15/08/2018	$0.05	-7.41%
09/07/2018	16/07/2018	$0.054	20%
08/06/2018	15/06/2018	$0.045	-11.76%
08/05/2018	15/05/2018	$0.051	-3.77%
09/04/2018	16/04/2018	$0.053	15.22%
08/03/2018	15/03/2018	$0.046	-13.21%
08/02/2018	15/02/2018	$0.053	-3.64%
09/01/2018	16/01/2018	$0.055	27.91%
2017		$0.601	3.8%
08/12/2017	15/12/2017	$0.043	-14%
08/11/2017	15/11/2017	$0.05	-3.85%
09/10/2017	16/10/2017	$0.052	8.33%
08/09/2017	15/09/2017	$0.048	-7.69%
08/08/2017	15/08/2017	$0.052	0%
10/07/2017	17/07/2017	$0.052	4%
08/06/2017	15/06/2017	$0.05	0%
08/05/2017	15/05/2017	$0.05	-3.85%
10/04/2017	18/04/2017	$0.052	6.12%
08/03/2017	15/03/2017	$0.049	-5.77%
08/02/2017	15/02/2017	$0.052	1.96%
09/01/2017	16/01/2017	$0.051	15.91%
2016		$0.579	28.67%
08/12/2016	15/12/2016	$0.044	-10.2%
08/11/2016	15/11/2016	$0.049	2.08%
10/10/2016	17/10/2016	$0.048	-2.04%
08/09/2016	15/09/2016	$0.049	2.08%
08/08/2016	15/08/2016	$0.048	-11.11%
08/07/2016	15/07/2016	$0.054	8%
08/06/2016	15/06/2016	$0.05	-7.41%
09/05/2016	16/05/2016	$0.054	8%
08/04/2016	15/04/2016	$0.05	16.28%
08/03/2016	15/03/2016	$0.043	-4.44%
08/02/2016	15/02/2016	$0.045	0%
11/01/2016	18/01/2016	$0.045	9.76%
2015		$0.45	45.16%
08/12/2015	15/12/2015	$0.041	-4.65%
09/11/2015	16/11/2015	$0.043	-8.51%
08/10/2015	15/10/2015	$0.047	-9.62%
08/09/2015	15/09/2015	$0.052	0%
10/08/2015	17/08/2015	$0.052	-3.7%
08/07/2015	15/07/2015	$0.054	-8.47%
08/06/2015	15/06/2015	$0.059	168.18%
08/05/2015	15/05/2015	$0.022	4.76%
09/04/2015	16/04/2015	$0.021	40%
09/03/2015	16/03/2015	$0.015	-28.57%
09/02/2015	16/02/2015	$0.021	-8.7%
09/01/2015	16/01/2015	$0.023	0%

CSV Export

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

Templeton Asian Bond Fund N(Mdis)USD pays a dividend yield (FWD) of 5.04%.

ISIN
WKN
Symbol / Exchange: / -
Value: €5.88
Dividend frequency: monthly
Security Type: Fund
Sector: -
Country: Luxembourg
Dividend Currency: US Dollar

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