Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 - WKN A1KC72, ISIN LU0889565320

Dividend Yield (FWD): 8.82%
Annual Payout (FWD) Dividend Currency: A$0.30
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		A$0.275
03/11/2025	10/11/2025	A$0.025	0%
01/10/2025	08/10/2025	A$0.025	0%
02/09/2025	09/09/2025	A$0.025	0%
01/08/2025	08/08/2025	A$0.025	0%
08/07/2025	15/07/2025	A$0.025	0%
09/06/2025	16/06/2025	A$0.025	0%
08/05/2025	15/05/2025	A$0.025	0%
08/04/2025	15/04/2025	A$0.025	0%
10/03/2025	17/03/2025	A$0.025	0%
10/02/2025	18/02/2025	A$0.025	0%
10/01/2025	16/01/2025	A$0.025	0%
2024		A$0.31	22.05%
09/12/2024	16/12/2024	A$0.025	0%
08/11/2024	15/11/2024	A$0.025	0%
08/10/2024	15/10/2024	A$0.025	0%
09/09/2024	16/09/2024	A$0.025	-16.67%
08/08/2024	15/08/2024	A$0.03	11.11%
08/07/2024	15/07/2024	A$0.027	-10%
10/06/2024	17/06/2024	A$0.03	0%
08/05/2024	15/05/2024	A$0.03	30.43%
08/04/2024	15/04/2024	A$0.023	-14.81%
08/03/2024	15/03/2024	A$0.027	12.5%
08/02/2024	15/02/2024	A$0.024	26.32%
09/01/2024	16/01/2024	A$0.019	-17.39%
2023		A$0.254	-17.26%
08/12/2023	15/12/2023	A$0.023	0%
08/11/2023	15/11/2023	A$0.023	-4.17%
09/10/2023	16/10/2023	A$0.024	0%
08/09/2023	15/09/2023	A$0.024	9.09%
08/08/2023	15/08/2023	A$0.022	10%
10/07/2023	17/07/2023	A$0.02	0%
08/06/2023	15/06/2023	A$0.02	0%
08/05/2023	15/05/2023	A$0.02	0%
11/04/2023	18/04/2023	A$0.02	0%
08/03/2023	15/03/2023	A$0.02	5.26%
08/02/2023	15/02/2023	A$0.019	0%
09/01/2023	16/01/2023	A$0.019	11.76%
2022		A$0.307	-27.93%
08/12/2022	15/12/2022	A$0.017	-19.05%
08/11/2022	15/11/2022	A$0.021	-16%
10/10/2022	17/10/2022	A$0.025	4.17%
08/09/2022	15/09/2022	A$0.024	-4%
08/08/2022	16/08/2022	A$0.025	-13.79%
08/07/2022	15/07/2022	A$0.029	-3.33%
08/06/2022	15/06/2022	A$0.03	0%
09/05/2022	16/05/2022	A$0.03	7.14%
08/04/2022	19/04/2022	A$0.028	12%
08/03/2022	15/03/2022	A$0.025	-7.41%
08/02/2022	15/02/2022	A$0.027	3.85%
10/01/2022	17/01/2022	A$0.026	-21.21%
2021		A$0.426	1.67%
08/12/2021	15/12/2021	A$0.033	6.45%
08/11/2021	15/11/2021	A$0.031	-3.13%
08/10/2021	15/10/2021	A$0.032	-8.57%
08/09/2021	15/09/2021	A$0.035	-2.78%
09/08/2021	16/08/2021	A$0.036	-5.26%
08/07/2021	15/07/2021	A$0.038	5.56%
08/06/2021	15/06/2021	A$0.036	0%
10/05/2021	17/05/2021	A$0.036	-12.2%
09/04/2021	16/04/2021	A$0.041	20.59%
08/03/2021	15/03/2021	A$0.034	-8.11%
08/02/2021	15/02/2021	A$0.037	0%
11/01/2021	18/01/2021	A$0.037	8.82%
2020		A$0.419	-35.44%
08/12/2020	15/12/2020	A$0.034	21.43%
09/11/2020	16/11/2020	A$0.028	-15.15%
08/10/2020	15/10/2020	A$0.033	13.79%
08/09/2020	15/09/2020	A$0.029	-3.33%
10/08/2020	17/08/2020	A$0.03	11.11%
08/07/2020	15/07/2020	A$0.027	-6.9%
08/06/2020	15/06/2020	A$0.029	20.83%
08/05/2020	15/05/2020	A$0.024	-44.19%
08/04/2020	16/04/2020	A$0.043	-6.52%
09/03/2020	16/03/2020	A$0.046	-8%
10/02/2020	17/02/2020	A$0.05	8.7%
09/01/2020	16/01/2020	A$0.046	4.55%
2019		A$0.649	-14.61%
09/12/2019	16/12/2019	A$0.044	25.71%
08/11/2019	15/11/2019	A$0.035	-18.6%
08/10/2019	15/10/2019	A$0.043	-28.33%
09/09/2019	16/09/2019	A$0.06	9.09%
08/08/2019	15/08/2019	A$0.055	0%
08/07/2019	15/07/2019	A$0.055	-8.33%
10/06/2019	17/06/2019	A$0.06	9.09%
08/05/2019	15/05/2019	A$0.055	-6.78%
08/04/2019	15/04/2019	A$0.059	5.36%
08/03/2019	15/03/2019	A$0.056	-8.2%
08/02/2019	15/02/2019	A$0.061	-7.58%
09/01/2019	16/01/2019	A$0.066	1.54%
2018		A$0.76	1.6%
10/12/2018	17/12/2018	A$0.065	6.56%
08/11/2018	15/11/2018	A$0.061	-4.69%
08/10/2018	15/10/2018	A$0.064	-5.88%
10/09/2018	17/09/2018	A$0.068	13.33%
08/08/2018	15/08/2018	A$0.06	-7.69%
09/07/2018	16/07/2018	A$0.065	3.17%
08/06/2018	15/06/2018	A$0.063	5%
08/05/2018	15/05/2018	A$0.06	-11.76%
09/04/2018	16/04/2018	A$0.068	13.33%
08/03/2018	15/03/2018	A$0.06	-3.23%
08/02/2018	15/02/2018	A$0.062	-3.13%
09/01/2018	16/01/2018	A$0.064	-1.54%
2017		A$0.748	2.89%
08/12/2017	15/12/2017	A$0.065	1.56%
08/11/2017	15/11/2017	A$0.064	8.47%
09/10/2017	16/10/2017	A$0.059	-7.81%
08/09/2017	15/09/2017	A$0.064	4.92%
08/08/2017	15/08/2017	A$0.061	3.39%
10/07/2017	17/07/2017	A$0.059	-10.61%
08/06/2017	15/06/2017	A$0.066	1.54%
08/05/2017	15/05/2017	A$0.065	0%
10/04/2017	18/04/2017	A$0.065	12.07%
08/03/2017	15/03/2017	A$0.058	-3.33%
08/02/2017	15/02/2017	A$0.06	-3.23%
09/01/2017	16/01/2017	A$0.062	6.9%
2016		A$0.727	8.35%
08/12/2016	15/12/2016	A$0.058	1.75%
08/11/2016	15/11/2016	A$0.057	7.55%
10/10/2016	17/10/2016	A$0.053	-8.62%
08/09/2016	15/09/2016	A$0.058	-1.69%
08/08/2016	15/08/2016	A$0.059	-3.28%
08/07/2016	15/07/2016	A$0.061	0%
08/06/2016	15/06/2016	A$0.061	7.02%
09/05/2016	16/05/2016	A$0.057	-5%
08/04/2016	15/04/2016	A$0.06	-15.49%
08/03/2016	15/03/2016	A$0.071	29.09%
08/02/2016	15/02/2016	A$0.055	-28.57%
11/01/2016	18/01/2016	A$0.077	102.63%
2015		A$0.671	17.31%
08/12/2015	15/12/2015	A$0.038	-38.71%
09/11/2015	16/11/2015	A$0.062	-6.06%
08/10/2015	15/10/2015	A$0.066	-4.35%
08/09/2015	15/09/2015	A$0.069	2.99%
10/08/2015	17/08/2015	A$0.067	15.52%
08/07/2015	15/07/2015	A$0.058	-4.92%
08/06/2015	15/06/2015	A$0.061	35.56%
08/05/2015	15/05/2015	A$0.045	-19.64%
09/04/2015	16/04/2015	A$0.056	7.69%
09/03/2015	16/03/2015	A$0.052	10.64%
09/02/2015	16/02/2015	A$0.047	-6%
09/01/2015	16/01/2015	A$0.05	4.17%

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 8.82%.

ISIN
WKN
Symbol / Exchange: / -
Value: €1.92
Dividend frequency: monthly
Security Type: Fund
Dividend Currency: Australian Dollar

1 Country: South Africa
100.00%
1 Sector: Consumer Discretionary
100.00%

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Dividend yield over time?Exclusive feature for our aristocrats.

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