| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.216 | |||
| A$0.027 | 0% | ||
| A$0.027 | 0% | ||
| A$0.027 | 0% | ||
| A$0.027 | 0% | ||
| A$0.027 | 0% | ||
| A$0.027 | 0% | ||
| A$0.027 | 0% | ||
| A$0.027 | 8% | ||
| A$0.30 | -3.23% | ||
| A$0.025 | 0% | ||
| A$0.025 | 0% | ||
| A$0.025 | 0% | ||
| A$0.025 | 0% | ||
| A$0.025 | 0% | ||
| A$0.025 | 0% | ||
| A$0.025 | 0% | ||
| A$0.025 | 0% | ||
| A$0.025 | 0% | ||
| A$0.025 | 0% | ||
| A$0.025 | 0% | ||
| A$0.025 | 0% | ||
| A$0.31 | 22.05% | ||
| A$0.254 | -17.26% | ||
| A$0.307 | -27.93% | ||
| A$0.426 | 1.67% | ||
| A$0.419 | -35.44% | ||
| A$0.649 | -14.61% | ||
| A$0.76 | 1.6% | ||
| A$0.748 | 2.89% | ||
| A$0.727 | 8.35% | ||
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 pays a dividend yield (FWD) of 16.99%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €2.16
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Australian Dollar
- 1 Country
South Africa
100.00%
- 1 Sector
Consumer Discretionary
100.00%
Similar securities
Those who hold Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 often invest in these securities as well.
- Within the last 12 months, Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 paid a dividend of A$0.32. For the next 12 months, Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 is expected to pay a dividend of A$0.60. This corresponds to a dividend yield of approximately 16.99%.
- The dividend yield of Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 is currently 16.99%.
- 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 September.
- Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 paid dividend every year within the last 10 years.
- Dividends of A$0.60 are expected for the next 12 months. This corresponds to a dividend yield of 16.99%.
- The largest sectors of Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 are Consumer Discretionary.
- 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 10 August 2026 in the amount of A$0.03 you had to have the stock in your portfolio before the ex-day on 3 August 2026.
- The last dividend was paid on 10 August 2026.
- 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, South Africa is represented as the largest country.