Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1

Dividend Yield (FWD): 8.63%
Annual Payout (FWD) Dividend Currency: A$0.29
Dividend Growth Rate (CAGR) CAGR Years: #.##%

As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.

Become an aristocrat →


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		A$0.123
05/08/2024	05/15/2024	A$0.03	30.43%
04/08/2024	04/15/2024	A$0.023	-14.81%
03/08/2024	03/15/2024	A$0.027	12.5%
02/08/2024	02/15/2024	A$0.024	26.32%
01/09/2024	01/16/2024	A$0.019	-17.39%
2023		A$0.254	-17.26%
12/08/2023	12/15/2023	A$0.023	0%
11/08/2023	11/15/2023	A$0.023	-4.17%
10/09/2023	10/16/2023	A$0.024	0%
09/08/2023	09/15/2023	A$0.024	9.09%
08/08/2023	08/15/2023	A$0.022	10%
07/10/2023	07/17/2023	A$0.02	0%
06/08/2023	06/15/2023	A$0.02	0%
05/08/2023	05/15/2023	A$0.02	0%
04/11/2023	04/18/2023	A$0.02	0%
03/08/2023	03/15/2023	A$0.02	5.26%
02/08/2023	02/15/2023	A$0.019	0%
01/09/2023	01/16/2023	A$0.019	11.76%
2022		A$0.307	-27.93%
12/08/2022	12/15/2022	A$0.017	-19.05%
11/08/2022	11/15/2022	A$0.021	-16%
10/10/2022	10/17/2022	A$0.025	4.17%
09/08/2022	09/15/2022	A$0.024	-4%
08/08/2022	08/16/2022	A$0.025	-13.79%
07/08/2022	07/15/2022	A$0.029	-3.33%
06/08/2022	06/15/2022	A$0.03	0%
05/09/2022	05/16/2022	A$0.03	7.14%
04/08/2022	04/19/2022	A$0.028	12%
03/08/2022	03/15/2022	A$0.025	-7.41%
02/08/2022	02/15/2022	A$0.027	3.85%
01/10/2022	01/17/2022	A$0.026	-21.21%
2021		A$0.426	1.67%
12/08/2021	12/15/2021	A$0.033	6.45%
11/08/2021	11/15/2021	A$0.031	-3.13%
10/08/2021	10/15/2021	A$0.032	-8.57%
09/08/2021	09/15/2021	A$0.035	-2.78%
08/09/2021	08/16/2021	A$0.036	-5.26%
07/08/2021	07/15/2021	A$0.038	5.56%
06/08/2021	06/15/2021	A$0.036	0%
05/10/2021	05/17/2021	A$0.036	-12.2%
04/09/2021	04/16/2021	A$0.041	20.59%
03/08/2021	03/15/2021	A$0.034	-8.11%
02/08/2021	02/15/2021	A$0.037	0%
01/11/2021	01/18/2021	A$0.037	8.82%
2020		A$0.419	-35.44%
12/08/2020	12/15/2020	A$0.034	21.43%
11/09/2020	11/16/2020	A$0.028	-15.15%
10/08/2020	10/15/2020	A$0.033	13.79%
09/08/2020	09/15/2020	A$0.029	-3.33%
08/10/2020	08/17/2020	A$0.03	11.11%
07/08/2020	07/15/2020	A$0.027	-6.9%
06/08/2020	06/15/2020	A$0.029	20.83%
05/08/2020	05/15/2020	A$0.024	-44.19%
04/08/2020	04/16/2020	A$0.043	-6.52%
03/09/2020	03/16/2020	A$0.046	-8%
02/10/2020	02/17/2020	A$0.05	8.7%
01/09/2020	01/16/2020	A$0.046	4.55%
2019		A$0.649	-14.61%
12/09/2019	12/16/2019	A$0.044	25.71%
11/08/2019	11/15/2019	A$0.035	-18.6%
10/08/2019	10/15/2019	A$0.043	-28.33%
09/09/2019	09/16/2019	A$0.06	9.09%
08/08/2019	08/15/2019	A$0.055	0%
07/08/2019	07/15/2019	A$0.055	-8.33%
06/10/2019	06/17/2019	A$0.06	9.09%
05/08/2019	05/15/2019	A$0.055	-6.78%
04/08/2019	04/15/2019	A$0.059	5.36%
03/08/2019	03/15/2019	A$0.056	-8.2%
02/08/2019	02/15/2019	A$0.061	-7.58%
01/09/2019	01/16/2019	A$0.066	1.54%
2018		A$0.76	1.6%
12/10/2018	12/17/2018	A$0.065	6.56%
11/08/2018	11/15/2018	A$0.061	-4.69%
10/08/2018	10/15/2018	A$0.064	-5.88%
09/10/2018	09/17/2018	A$0.068	13.33%
08/08/2018	08/15/2018	A$0.06	-7.69%
07/09/2018	07/16/2018	A$0.065	3.17%
06/08/2018	06/15/2018	A$0.063	5%
05/08/2018	05/15/2018	A$0.06	-11.76%
04/09/2018	04/16/2018	A$0.068	13.33%
03/08/2018	03/15/2018	A$0.06	-3.23%
02/08/2018	02/15/2018	A$0.062	-3.13%
01/09/2018	01/16/2018	A$0.064	-1.54%
2017		A$0.748	2.89%
12/08/2017	12/15/2017	A$0.065	1.56%
11/08/2017	11/15/2017	A$0.064	8.47%
10/09/2017	10/16/2017	A$0.059	-7.81%
09/08/2017	09/15/2017	A$0.064	4.92%
08/08/2017	08/15/2017	A$0.061	3.39%
07/10/2017	07/17/2017	A$0.059	-10.61%
06/08/2017	06/15/2017	A$0.066	1.54%
05/08/2017	05/15/2017	A$0.065	0%
04/10/2017	04/18/2017	A$0.065	12.07%
03/08/2017	03/15/2017	A$0.058	-3.33%
02/08/2017	02/15/2017	A$0.06	-3.23%
01/09/2017	01/16/2017	A$0.062	6.9%
2016		A$0.727	8.35%
12/08/2016	12/15/2016	A$0.058	1.75%
11/08/2016	11/15/2016	A$0.057	7.55%
10/10/2016	10/17/2016	A$0.053	-8.62%
09/08/2016	09/15/2016	A$0.058	-1.69%
08/08/2016	08/15/2016	A$0.059	-3.28%
07/08/2016	07/15/2016	A$0.061	0%
06/08/2016	06/15/2016	A$0.061	7.02%
05/09/2016	05/16/2016	A$0.057	-5%
04/08/2016	04/15/2016	A$0.06	-15.49%
03/08/2016	03/15/2016	A$0.071	29.09%
02/08/2016	02/15/2016	A$0.055	-28.57%
01/11/2016	01/18/2016	A$0.077	102.63%
2015		A$0.671	17.31%
12/08/2015	12/15/2015	A$0.038	-38.71%
11/09/2015	11/16/2015	A$0.062	-6.06%
10/08/2015	10/15/2015	A$0.066	-4.35%
09/08/2015	09/15/2015	A$0.069	2.99%
08/10/2015	08/17/2015	A$0.067	15.52%
07/08/2015	07/15/2015	A$0.058	-4.92%
06/08/2015	06/15/2015	A$0.061	35.56%
05/08/2015	05/15/2015	A$0.045	-19.64%
04/09/2015	04/16/2015	A$0.056	7.69%
03/09/2015	03/16/2015	A$0.052	10.64%
02/09/2015	02/16/2015	A$0.047	-6%
01/09/2015	01/16/2015	A$0.05	4.17%
2014		A$0.572	35.55%
12/08/2014	12/15/2014	A$0.048	-5.88%
11/10/2014	11/17/2014	A$0.051	8.51%
10/08/2014	10/15/2014	A$0.047	11.9%
09/08/2014	09/15/2014	A$0.042	-8.7%
08/08/2014	08/15/2014	A$0.046	15%
07/08/2014	07/15/2014	A$0.04	-2.44%
06/09/2014	06/16/2014	A$0.041	-16.33%
05/08/2014	05/15/2014	A$0.049	-14.04%
04/08/2014	04/15/2014	A$0.057	0%
03/10/2014	03/17/2014	A$0.057	23.91%
02/10/2014	02/17/2014	A$0.046	-4.17%
01/09/2014	01/16/2014	A$0.048	-18.64%

CSV Export

Date	Ratio
No splits history available for Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1.

Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 pays a dividend yield (FWD) of 8.63%.

ISIN
WKN
Symbol / Exchange: / -
Value: €2.06
Dividend frequency: monthly
Security Type: Fund
Dividend Currency: Australian Dollar

Countries: Mexico100.00%
Sectors: Consumer Discretionary100.00%

Resources

More fundamental data about Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 at Parqet

: Within the last 12 months, Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 paid a dividend of A$0.28. For the next 12 months, Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 is expected to pay a dividend of A$0.29. This corresponds to a dividend yield of approximately 8.63%.
: The dividend yield of Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 is currently 8.63%.
: Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 pays monthly dividends.
: The next dividend for Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 is expected in June.
: Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 paid dividend every year within the last 10 years.
: Dividends of A$0.29 are expected for the next 12 months. This corresponds to a dividend yield of 8.63%.
: The largest sectors of Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 are Consumer Discretionary, Real Estate, Communication Services.
: There are currently no known stock splits for Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1.
: To receive the last dividend of Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 on May 15, 2024 in the amount of A$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 A$0.31 were paid by Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1.
: Dividends from Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 are paid in Australian Dollar.
: In Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1, Mexico is represented as the largest country.

Dividend yield over time?Exclusive feature for our aristocrats.

Frequently Asked Questions about Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1