| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.593 | 24.32% | ||
| €0.145 | -17.61% | ||
| €0.176 | 22.22% | ||
| €0.144 | 12.5% | ||
| €0.128 | -5.88% | ||
| €0.477 | -24.64% | ||
| €0.136 | 17.24% | ||
| €0.116 | 3.57% | ||
| €0.112 | -0.88% | ||
| €0.113 | -27.1% | ||
| €0.633 | -11.47% | ||
| €0.715 | -7.86% | ||
| €0.776 | -36.13% | ||
| €1.215 | -2.33% | ||
| €1.244 | -4.75% | ||
| €1.306 | 3.32% | ||
| €1.264 | 9.44% | ||
| €1.155 | 31.25% | ||
| €0.88 | -7.66% | ||
Templeton Emerging Markets Bond Fund A(Qdis)EUR pays a dividend yield (FWD) of 9.31%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €6.37
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 1 Country
Mexico
100.00%
Similar securities
Those who hold Templeton Emerging Markets Bond Fund A(Qdis)EUR often invest in these securities as well.
- Within the last 12 months, Templeton Emerging Markets Bond Fund A(Qdis)EUR paid a dividend of €0.59. For the next 12 months, Templeton Emerging Markets Bond Fund A(Qdis)EUR is expected to pay a dividend of €0.59. This corresponds to a dividend yield of approximately 9.31%.
- The dividend yield of Templeton Emerging Markets Bond Fund A(Qdis)EUR is currently 9.31%.
- Templeton Emerging Markets Bond Fund A(Qdis)EUR pays quarterly dividends. This is paid in the months of January, April, July, October.
- Templeton Emerging Markets Bond Fund A(Qdis)EUR paid dividend every year within the last 10 years.
- Dividends of €0.59 are expected for the next 12 months. This corresponds to a dividend yield of 9.31%.
- There are currently no known stock splits for Templeton Emerging Markets Bond Fund A(Qdis)EUR.
- To receive the last dividend of Templeton Emerging Markets Bond Fund A(Qdis)EUR on 15 October 2024 in the amount of €0.15 you had to have the stock in your portfolio before the ex-day on 8 October 2024.
- The last dividend was paid on 15 October 2024.
- In 2022, dividends of €0.63 were paid by Templeton Emerging Markets Bond Fund A(Qdis)EUR.
- Dividends from Templeton Emerging Markets Bond Fund A(Qdis)EUR are paid in Euro.
- In Templeton Emerging Markets Bond Fund A(Qdis)EUR, Mexico is represented as the largest country.