Templeton Asian Bond Fund N(Mdis)USD

Dividend Yield (FWD): 4.46%
Annual Payout (FWD) Dividend Currency: $0.32
Dividend Growth Rate (CAGR) CAGR Years: #.##%

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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
2024		$0.134
05/08/2024	05/15/2024	$0.03	11.11%
04/08/2024	04/15/2024	$0.027	8%
03/08/2024	03/15/2024	$0.025	0%
02/08/2024	02/15/2024	$0.025	-7.41%
01/09/2024	01/16/2024	$0.027	0%
2023		$0.325	-6.88%
12/08/2023	12/15/2023	$0.027	0%
11/08/2023	11/15/2023	$0.027	8%
10/09/2023	10/16/2023	$0.025	-7.41%
09/08/2023	09/15/2023	$0.027	35%
08/08/2023	08/15/2023	$0.02	-25.93%
07/10/2023	07/17/2023	$0.027	-3.57%
06/08/2023	06/15/2023	$0.028	3.7%
05/08/2023	05/15/2023	$0.027	-10%
04/11/2023	04/18/2023	$0.03	7.14%
03/08/2023	03/15/2023	$0.028	-6.67%
02/08/2023	02/15/2023	$0.03	3.45%
01/09/2023	01/16/2023	$0.029	0%
2022		$0.349	-14.04%
12/08/2022	12/15/2022	$0.029	0%
11/08/2022	11/15/2022	$0.029	7.41%
10/10/2022	10/17/2022	$0.027	-6.9%
09/08/2022	09/15/2022	$0.029	0%
08/08/2022	08/16/2022	$0.029	3.57%
07/08/2022	07/15/2022	$0.028	16.67%
06/08/2022	06/15/2022	$0.024	-35.14%
05/09/2022	05/16/2022	$0.037	23.33%
04/08/2022	04/19/2022	$0.03	11.11%
03/08/2022	03/15/2022	$0.027	-10%
02/08/2022	02/15/2022	$0.03	0%
01/10/2022	01/17/2022	$0.03	7.14%
2021		$0.406	36.24%
12/08/2021	12/15/2021	$0.028	-3.45%
11/08/2021	11/15/2021	$0.029	7.41%
10/08/2021	10/15/2021	$0.027	0%
09/08/2021	09/15/2021	$0.027	3.85%
08/09/2021	08/16/2021	$0.026	8.33%
07/08/2021	07/15/2021	$0.024	-7.69%
06/08/2021	06/15/2021	$0.026	0%
05/10/2021	05/17/2021	$0.026	-10.34%
04/09/2021	04/16/2021	$0.029	7.41%
03/08/2021	03/15/2021	$0.027	50%
02/08/2021	02/15/2021	$0.018	-84.87%
01/11/2021	01/18/2021	$0.119	600%
2020		$0.298	-43.98%
12/08/2020	12/15/2020	$0.017	-59.52%
11/09/2020	11/16/2020	$0.042	147.06%
10/08/2020	10/15/2020	$0.017	88.89%
09/08/2020	09/15/2020	$0.009	-43.75%
08/10/2020	08/17/2020	$0.016	-68%
07/08/2020	07/15/2020	$0.05	233.33%
06/08/2020	06/15/2020	$0.015	-11.76%
05/08/2020	05/15/2020	$0.017	-26.09%
04/08/2020	04/16/2020	$0.023	-8%
03/09/2020	03/16/2020	$0.025	-24.24%
02/10/2020	02/17/2020	$0.033	-2.94%
01/09/2020	01/16/2020	$0.034	9.68%
2019		$0.532	-11.04%
12/09/2019	12/16/2019	$0.031	-6.06%
11/08/2019	11/15/2019	$0.033	-8.33%
10/08/2019	10/15/2019	$0.036	-2.7%
09/09/2019	09/16/2019	$0.037	-21.28%
08/08/2019	08/15/2019	$0.047	4.44%
07/08/2019	07/15/2019	$0.045	2.27%
06/10/2019	06/17/2019	$0.044	-6.38%
05/08/2019	05/15/2019	$0.047	-4.08%
04/08/2019	04/15/2019	$0.049	-3.92%
03/08/2019	03/15/2019	$0.051	-8.93%
02/08/2019	02/15/2019	$0.056	0%
01/09/2019	01/16/2019	$0.056	21.74%
2018		$0.598	-0.5%
12/10/2018	12/17/2018	$0.046	-4.17%
11/08/2018	11/15/2018	$0.048	-4%
10/08/2018	10/15/2018	$0.05	6.38%
09/10/2018	09/17/2018	$0.047	-6%
08/08/2018	08/15/2018	$0.05	-7.41%
07/09/2018	07/16/2018	$0.054	20%
06/08/2018	06/15/2018	$0.045	-11.76%
05/08/2018	05/15/2018	$0.051	-3.77%
04/09/2018	04/16/2018	$0.053	15.22%
03/08/2018	03/15/2018	$0.046	-13.21%
02/08/2018	02/15/2018	$0.053	-3.64%
01/09/2018	01/16/2018	$0.055	27.91%
2017		$0.601	3.8%
12/08/2017	12/15/2017	$0.043	-14%
11/08/2017	11/15/2017	$0.05	-3.85%
10/09/2017	10/16/2017	$0.052	8.33%
09/08/2017	09/15/2017	$0.048	-7.69%
08/08/2017	08/15/2017	$0.052	0%
07/10/2017	07/17/2017	$0.052	4%
06/08/2017	06/15/2017	$0.05	0%
05/08/2017	05/15/2017	$0.05	-3.85%
04/10/2017	04/18/2017	$0.052	6.12%
03/08/2017	03/15/2017	$0.049	-5.77%
02/08/2017	02/15/2017	$0.052	1.96%
01/09/2017	01/16/2017	$0.051	15.91%
2016		$0.579	28.67%
12/08/2016	12/15/2016	$0.044	-10.2%
11/08/2016	11/15/2016	$0.049	2.08%
10/10/2016	10/17/2016	$0.048	-2.04%
09/08/2016	09/15/2016	$0.049	2.08%
08/08/2016	08/15/2016	$0.048	-11.11%
07/08/2016	07/15/2016	$0.054	8%
06/08/2016	06/15/2016	$0.05	-7.41%
05/09/2016	05/16/2016	$0.054	8%
04/08/2016	04/15/2016	$0.05	16.28%
03/08/2016	03/15/2016	$0.043	-4.44%
02/08/2016	02/15/2016	$0.045	0%
01/11/2016	01/18/2016	$0.045	9.76%
2015		$0.45	45.16%
12/08/2015	12/15/2015	$0.041	-4.65%
11/09/2015	11/16/2015	$0.043	-8.51%
10/08/2015	10/15/2015	$0.047	-9.62%
09/08/2015	09/15/2015	$0.052	0%
08/10/2015	08/17/2015	$0.052	-3.7%
07/08/2015	07/15/2015	$0.054	-8.47%
06/08/2015	06/15/2015	$0.059	168.18%
05/08/2015	05/15/2015	$0.022	4.76%
04/09/2015	04/16/2015	$0.021	40%
03/09/2015	03/16/2015	$0.015	-28.57%
02/09/2015	02/16/2015	$0.021	-8.7%
01/09/2015	01/16/2015	$0.023	0%
2014		$0.31	29.71%
12/08/2014	12/15/2014	$0.023	27.78%
11/10/2014	11/17/2014	$0.018	-14.29%
10/08/2014	10/15/2014	$0.021	-16%
09/08/2014	09/15/2014	$0.025	-10.71%
08/08/2014	08/15/2014	$0.028	-6.67%
07/08/2014	07/15/2014	$0.03	-6.25%
06/09/2014	06/16/2014	$0.032	18.52%
05/08/2014	05/15/2014	$0.027	-15.63%
04/08/2014	04/15/2014	$0.032	23.08%
03/10/2014	03/17/2014	$0.026	23.81%
02/10/2014	02/17/2014	$0.021	-22.22%
01/09/2014	01/16/2014	$0.027	12.5%

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 4.46%.

ISIN
WKN
Symbol / Exchange: / -
Value: €6.49
Dividend frequency: monthly
Security Type: Fund
Sector: -
Country: Luxembourg
Dividend Currency: US Dollar

Resources

More fundamental data about Templeton Asian Bond Fund N(Mdis)USD at Parqet

: Within the last 12 months, Templeton Asian Bond Fund N(Mdis)USD paid a dividend of $0.32. For the next 12 months, Templeton Asian Bond Fund N(Mdis)USD is expected to pay a dividend of $0.32. This corresponds to a dividend yield of approximately 4.46%.
: The dividend yield of Templeton Asian Bond Fund N(Mdis)USD is currently 4.46%.
: Templeton Asian Bond Fund N(Mdis)USD pays monthly dividends.
: The next dividend for Templeton Asian Bond Fund N(Mdis)USD is expected in June.
: Templeton Asian Bond Fund N(Mdis)USD paid dividend every year within the last 10 years.
: Dividends of $0.32 are expected for the next 12 months. This corresponds to a dividend yield of 4.46%.
: There are currently no known stock splits for Templeton Asian Bond Fund N(Mdis)USD.
: To receive the last dividend of Templeton Asian Bond Fund N(Mdis)USD on May 15, 2024 in the amount of $0.03 you had to have the stock in your portfolio before the ex-day on May 8, 2024.
: The last dividend was paid on May 15, 2024.
: In 2022, dividends of $0.35 were paid by Templeton Asian Bond Fund N(Mdis)USD.
: Dividends from Templeton Asian Bond Fund N(Mdis)USD are paid in US Dollar.

Dividend yield over time?Exclusive feature for our aristocrats.

Frequently Asked Questions about Templeton Asian Bond Fund N(Mdis)USD