Templeton Emerging Markets Bond Fund A(Mdis)USD - WKN A0X9FR, ISIN LU0441901922

Dividend Yield (FWD): 9.23%
Annual Payout (FWD) Dividend Currency: $0.41
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
2026		$0.034
02/01/2026	09/01/2026	$0.034	9.68%
2025		$0.372	-1.06%
01/12/2025	08/12/2025	$0.031	0%
03/11/2025	10/11/2025	$0.031	0%
01/10/2025	08/10/2025	$0.031	0%
02/09/2025	09/09/2025	$0.031	0%
01/08/2025	08/08/2025	$0.031	0%
08/07/2025	15/07/2025	$0.031	0%
09/06/2025	16/06/2025	$0.031	0%
08/05/2025	15/05/2025	$0.031	0%
08/04/2025	15/04/2025	$0.031	0%
10/03/2025	17/03/2025	$0.031	0%
10/02/2025	18/02/2025	$0.031	0%
10/01/2025	16/01/2025	$0.031	0%
2024		$0.376	21.68%
09/12/2024	16/12/2024	$0.031	0%
08/11/2024	15/11/2024	$0.031	0%
08/10/2024	15/10/2024	$0.031	0%
09/09/2024	16/09/2024	$0.031	0%
08/08/2024	15/08/2024	$0.031	0%
08/07/2024	15/07/2024	$0.031	-20.51%
10/06/2024	17/06/2024	$0.039	5.41%
08/05/2024	15/05/2024	$0.037	27.59%
08/04/2024	15/04/2024	$0.029	-9.37%
08/03/2024	15/03/2024	$0.032	10.34%
08/02/2024	15/02/2024	$0.029	20.83%
09/01/2024	16/01/2024	$0.024	-17.24%
2023		$0.309	-13.69%
08/12/2023	15/12/2023	$0.029	0%
08/11/2023	15/11/2023	$0.029	3.57%
09/10/2023	16/10/2023	$0.028	-3.45%
08/09/2023	15/09/2023	$0.029	11.54%
08/08/2023	15/08/2023	$0.026	4%
10/07/2023	17/07/2023	$0.025	0%
08/06/2023	15/06/2023	$0.025	4.17%
08/05/2023	15/05/2023	$0.024	0%
11/04/2023	18/04/2023	$0.024	4.35%
08/03/2023	15/03/2023	$0.023	0%
08/02/2023	15/02/2023	$0.023	-4.17%
09/01/2023	16/01/2023	$0.024	9.09%
2022		$0.358	-27.53%
08/12/2022	15/12/2022	$0.022	-4.35%
08/11/2022	15/11/2022	$0.023	-17.86%
10/10/2022	17/10/2022	$0.028	3.7%
08/09/2022	15/09/2022	$0.027	-10%
08/08/2022	16/08/2022	$0.03	-11.76%
08/07/2022	15/07/2022	$0.034	-2.86%
08/06/2022	15/06/2022	$0.035	2.94%
09/05/2022	16/05/2022	$0.034	3.03%
08/04/2022	19/04/2022	$0.033	10%
08/03/2022	15/03/2022	$0.03	-3.23%
08/02/2022	15/02/2022	$0.031	0%
10/01/2022	17/01/2022	$0.031	-16.22%
2021		$0.494	1.86%
08/12/2021	15/12/2021	$0.037	0%
08/11/2021	15/11/2021	$0.037	0%
08/10/2021	15/10/2021	$0.037	-7.5%
08/09/2021	15/09/2021	$0.04	2.56%
09/08/2021	16/08/2021	$0.039	-9.3%
08/07/2021	15/07/2021	$0.043	-2.27%
08/06/2021	15/06/2021	$0.044	2.33%
10/05/2021	17/05/2021	$0.043	-6.52%
09/04/2021	16/04/2021	$0.046	17.95%
08/03/2021	15/03/2021	$0.039	-9.3%
08/02/2021	15/02/2021	$0.043	-6.52%
11/01/2021	18/01/2021	$0.046	15%
2020		$0.485	-33.38%
08/12/2020	15/12/2020	$0.04	25%
09/11/2020	16/11/2020	$0.032	-13.51%
08/10/2020	15/10/2020	$0.037	2.78%
08/09/2020	15/09/2020	$0.036	2.86%
10/08/2020	17/08/2020	$0.035	6.06%
08/07/2020	15/07/2020	$0.033	-8.33%
08/06/2020	15/06/2020	$0.036	20%
08/05/2020	15/05/2020	$0.03	-36.17%
08/04/2020	16/04/2020	$0.047	-6%
09/03/2020	16/03/2020	$0.05	-7.41%
10/02/2020	17/02/2020	$0.054	-1.82%
09/01/2020	16/01/2020	$0.055	10%
2019		$0.728	-14.65%
09/12/2019	16/12/2019	$0.05	25%
08/11/2019	15/11/2019	$0.04	-18.37%
08/10/2019	15/10/2019	$0.049	-25.76%
09/09/2019	16/09/2019	$0.066	8.2%
08/08/2019	15/08/2019	$0.061	-4.69%
08/07/2019	15/07/2019	$0.064	-3.03%
10/06/2019	17/06/2019	$0.066	6.45%
08/05/2019	15/05/2019	$0.062	-7.46%
08/04/2019	15/04/2019	$0.067	11.67%
08/03/2019	15/03/2019	$0.06	-15.49%
08/02/2019	15/02/2019	$0.071	-1.39%
09/01/2019	16/01/2019	$0.072	-6.49%
2018		$0.853	1.19%
10/12/2018	17/12/2018	$0.077	14.93%
08/11/2018	15/11/2018	$0.067	-4.29%
08/10/2018	15/10/2018	$0.07	-7.89%
10/09/2018	17/09/2018	$0.076	13.43%
08/08/2018	15/08/2018	$0.067	-8.22%
09/07/2018	16/07/2018	$0.073	4.29%
08/06/2018	15/06/2018	$0.07	7.69%
08/05/2018	15/05/2018	$0.065	-14.47%
09/04/2018	16/04/2018	$0.076	16.92%
08/03/2018	15/03/2018	$0.065	-10.96%
08/02/2018	15/02/2018	$0.073	-1.35%
09/01/2018	16/01/2018	$0.074	2.78%
2017		$0.843	1.81%
08/12/2017	15/12/2017	$0.072	4.35%
08/11/2017	15/11/2017	$0.069	2.99%
09/10/2017	16/10/2017	$0.067	-6.94%
08/09/2017	15/09/2017	$0.072	1.41%
08/08/2017	15/08/2017	$0.071	1.43%
10/07/2017	17/07/2017	$0.07	-4.11%
08/06/2017	15/06/2017	$0.073	0%
08/05/2017	15/05/2017	$0.073	1.39%
10/04/2017	18/04/2017	$0.072	7.46%
08/03/2017	15/03/2017	$0.067	-2.9%
08/02/2017	15/02/2017	$0.069	1.47%
09/01/2017	16/01/2017	$0.068	4.62%
2016		$0.828	10.55%
08/12/2016	15/12/2016	$0.065	1.56%
08/11/2016	15/11/2016	$0.064	1.59%
10/10/2016	17/10/2016	$0.063	-1.56%
08/09/2016	15/09/2016	$0.064	-4.48%
08/08/2016	15/08/2016	$0.067	-6.94%
08/07/2016	15/07/2016	$0.072	10.77%
08/06/2016	15/06/2016	$0.065	3.17%
09/05/2016	16/05/2016	$0.063	-17.11%
08/04/2016	15/04/2016	$0.076	-7.32%
08/03/2016	15/03/2016	$0.082	43.86%
08/02/2016	15/02/2016	$0.057	-36.67%
11/01/2016	18/01/2016	$0.09	114.29%

CSV Export

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

Templeton Emerging Markets Bond Fund A(Mdis)USD pays a dividend yield (FWD) of 9.23%.

ISIN
WKN
Symbol / Exchange: / -
Value: €3.79
Dividend frequency: monthly
Security Type: Fund
Dividend Currency: US 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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