| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.176 | |||
| $0.176 | 9.32% | ||
| $0.645 | 2.22% | ||
| $0.161 | 0% | ||
| $0.161 | 0% | ||
| $0.161 | -0.62% | ||
| $0.162 | 0.62% | ||
| $0.631 | 26.96% | ||
| $0.497 | -23.07% | ||
| $0.646 | -22.82% | ||
| $0.837 | -3.35% | ||
| $0.866 | -35.8% | ||
| $1.349 | -8.11% | ||
| $1.468 | 2.3% | ||
| $1.435 | 2.35% | ||
| $1.402 | 8.6% | ||
Templeton Emerging Markets Bond Fund A(Qdis)USD pays a dividend yield (FWD) of 8.77%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €6.49
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 1 Country
South Africa
100.00%
- 1 Sector
Consumer Discretionary
100.00%
Similar securities
Those who hold Templeton Emerging Markets Bond Fund A(Qdis)USD often invest in these securities as well.
- Within the last 12 months, Templeton Emerging Markets Bond Fund A(Qdis)USD paid a dividend of $0.66. For the next 12 months, Templeton Emerging Markets Bond Fund A(Qdis)USD is expected to pay a dividend of $0.66. This corresponds to a dividend yield of approximately 8.77%.
- The dividend yield of Templeton Emerging Markets Bond Fund A(Qdis)USD is currently 8.77%.
- Templeton Emerging Markets Bond Fund A(Qdis)USD pays quarterly dividends. This is paid in the months of April, July, October, January.
- The next dividend for Templeton Emerging Markets Bond Fund A(Qdis)USD is expected in April.
- Templeton Emerging Markets Bond Fund A(Qdis)USD paid dividend every year within the last 10 years.
- Dividends of $0.66 are expected for the next 12 months. This corresponds to a dividend yield of 8.77%.
- The largest sectors of Templeton Emerging Markets Bond Fund A(Qdis)USD are Consumer Discretionary.
- There are currently no known stock splits for Templeton Emerging Markets Bond Fund A(Qdis)USD.
- To receive the last dividend of Templeton Emerging Markets Bond Fund A(Qdis)USD on 9 January 2026 in the amount of $0.18 you had to have the stock in your portfolio before the ex-day on 2 January 2026.
- The last dividend was paid on 9 January 2026.
- In 2022, dividends of $0.65 were paid by Templeton Emerging Markets Bond Fund A(Qdis)USD.
- Dividends from Templeton Emerging Markets Bond Fund A(Qdis)USD are paid in US Dollar.
- In Templeton Emerging Markets Bond Fund A(Qdis)USD, South Africa is represented as the largest country.