- Dividend Yield (FWD)
- 7.68%
- Annual Payout (FWD)
- $0.55
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.283 | |||
$0.15 | 12.78% | ||
$0.133 | -5.67% | ||
$0.497 | -23.07% | ||
$0.141 | 12.8% | ||
$0.125 | 5.93% | ||
$0.118 | 4.42% | ||
$0.113 | -18.71% | ||
$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% | ||
$1.291 | 10.06% | ||
$1.173 | -5.48% |
Templeton Emerging Markets Bond Fund A(Qdis)USD pays a dividend yield (FWD) of 7.68%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €6.57
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- Countries
- Mexico100.00%
- Sectors
- Consumer Discretionary100.00%
- Within the last 12 months, Templeton Emerging Markets Bond Fund A(Qdis)USD paid a dividend of $0.55. For the next 12 months, Templeton Emerging Markets Bond Fund A(Qdis)USD is expected to pay a dividend of $0.55. This corresponds to a dividend yield of approximately 7.68%.
- The dividend yield of Templeton Emerging Markets Bond Fund A(Qdis)USD is currently 7.68%.
- Templeton Emerging Markets Bond Fund A(Qdis)USD pays quarterly dividends. This is paid in the months of July, October, January, April.
- The next dividend for Templeton Emerging Markets Bond Fund A(Qdis)USD is expected in July.
- Templeton Emerging Markets Bond Fund A(Qdis)USD paid dividend every year within the last 10 years.
- Dividends of $0.55 are expected for the next 12 months. This corresponds to a dividend yield of 7.68%.
- The largest sectors of Templeton Emerging Markets Bond Fund A(Qdis)USD are Consumer Discretionary, Energy, Materials.
- 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 April 15, 2024 in the amount of $0.15 you had to have the stock in your portfolio before the ex-day on April 8, 2024.
- The last dividend was paid on April 15, 2024.
- 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, Mexico is represented as the largest country.