Templeton Emerging Markets Bond Fund A(Qdis)EUR - WKN 663277, ISIN LU0152984307

Dividend Yield (FWD): 9.30%
Annual Payout (FWD) Dividend Currency: €0.58
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		€0.578	-2.53%
01/10/2025	08/10/2025	€0.136	-0.73%
08/07/2025	15/07/2025	€0.137	-8.05%
08/04/2025	15/04/2025	€0.149	-4.49%
10/01/2025	16/01/2025	€0.156	7.59%
2024		€0.593	24.32%
08/10/2024	15/10/2024	€0.145	-17.61%
08/07/2024	15/07/2024	€0.176	22.22%
08/04/2024	15/04/2024	€0.144	12.5%
09/01/2024	16/01/2024	€0.128	-5.88%
2023		€0.477	-24.64%
09/10/2023	16/10/2023	€0.136	17.24%
10/07/2023	17/07/2023	€0.116	3.57%
11/04/2023	18/04/2023	€0.112	-0.88%
09/01/2023	16/01/2023	€0.113	-27.1%
2022		€0.633	-11.47%
10/10/2022	17/10/2022	€0.155	-10.4%
08/07/2022	15/07/2022	€0.173	18.49%
08/04/2022	19/04/2022	€0.146	-8.18%
10/01/2022	17/01/2022	€0.159	-9.14%
2021		€0.715	-7.86%
08/10/2021	15/10/2021	€0.175	-5.91%
08/07/2021	15/07/2021	€0.186	-1.59%
09/04/2021	16/04/2021	€0.189	14.55%
11/01/2021	18/01/2021	€0.165	3.13%
2020		€0.776	-36.13%
08/10/2020	15/10/2020	€0.16	3.9%
08/07/2020	15/07/2020	€0.154	-35.83%
08/04/2020	16/04/2020	€0.24	8.11%
09/01/2020	16/01/2020	€0.222	-22.11%
2019		€1.215	-2.33%
08/10/2019	15/10/2019	€0.285	-3.06%
08/07/2019	15/07/2019	€0.294	-4.55%
08/04/2019	15/04/2019	€0.308	-6.1%
09/01/2019	16/01/2019	€0.328	3.14%
2018		€1.244	-4.75%
08/10/2018	15/10/2018	€0.318	2.58%
09/07/2018	16/07/2018	€0.31	2.31%
09/04/2018	16/04/2018	€0.303	-3.19%
09/01/2018	16/01/2018	€0.313	0.97%
2017		€1.306	3.32%
09/10/2017	16/10/2017	€0.31	-6.06%
10/07/2017	17/07/2017	€0.33	-2.65%
10/04/2017	18/04/2017	€0.339	3.67%
09/01/2017	16/01/2017	€0.327	8.64%
2016		€1.264	9.44%
10/10/2016	17/10/2016	€0.301	-4.14%
08/07/2016	15/07/2016	€0.314	-3.68%
08/04/2016	15/04/2016	€0.326	0.93%
11/01/2016	18/01/2016	€0.323	-6.92%
2015		€1.155	31.25%
08/10/2015	15/10/2015	€0.347	16.44%
08/07/2015	15/07/2015	€0.298	3.47%
09/04/2015	16/04/2015	€0.288	29.73%
09/01/2015	16/01/2015	€0.222	3.74%

CSV Export

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

Templeton Emerging Markets Bond Fund A(Qdis)EUR pays a dividend yield (FWD) of 9.30%.

ISIN
WKN
Symbol / Exchange: / -
Value: €6.21
Dividend frequency: quarterly
Security Type: ETF
Sector: -
Dividend Currency: Euro

1 Country: South Africa
100.00%

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