| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.612 | 5.88% | ||
| €0.155 | 0% | ||
| €0.155 | 1.97% | ||
| €0.152 | 1.33% | ||
| €0.15 | 10.29% | ||
| €0.578 | -2.53% | ||
| €0.136 | -0.73% | ||
| €0.137 | -8.05% | ||
| €0.149 | -4.49% | ||
| €0.156 | 7.59% | ||
| €0.593 | 24.32% | ||
| €0.477 | -24.64% | ||
| €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% | ||
Templeton Emerging Markets Bond Fund A(Qdis)EUR pays a dividend yield (FWD) of 9.61%.
- ISIN
- WKN
- Symbol
- Value
- €6.55
- Dividend frequency
- quarterly
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 1 Country
South Africa
100.00%
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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 €0.63. This corresponds to a dividend yield of approximately 9.61%.
- The dividend yield of Templeton Emerging Markets Bond Fund A(Qdis)EUR is currently 9.61%.
- Templeton Emerging Markets Bond Fund A(Qdis)EUR pays quarterly dividends. This is paid in the months of October, January, April, July.
- The next dividend will be paid on 8 October 2026.
- Templeton Emerging Markets Bond Fund A(Qdis)EUR paid dividend every year within the last 10 years.
- Dividends of €0.63 are expected for the next 12 months. This corresponds to a dividend yield of 9.61%.
- There are currently no known stock splits for Templeton Emerging Markets Bond Fund A(Qdis)EUR.
- In order to receive the future dividend from Templeton Emerging Markets Bond Fund A(Qdis)EUR on 8 October 2026 you must have purchased your Templeton Emerging Markets Bond Fund A(Qdis)EUR shares before the ex-date on 1 October 2026.
- To receive the last dividend of Templeton Emerging Markets Bond Fund A(Qdis)EUR on 8 July 2026 in the amount of €0.16 you had to have the stock in your portfolio before the ex-day on 1 July 2026.
- The last dividend was paid on 8 July 2026.
- In 2025, dividends of €0.58 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, South Africa is represented as the largest country.