| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.706 | 9.46% | ||
| $0.177 | 0.57% | ||
| $0.176 | -0.56% | ||
| $0.177 | 0.57% | ||
| $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 9.72%.
- ISIN
- WKN
- Symbol
- Value
- €6.59
- Dividend frequency
- quarterly
- Security Type
- Fund
- Sector
-
- Dividend Currency
- US Dollar
- 20 Countries
South Africa
10.25%
Brazil
8.77%
Egypt
7.26%
Uruguay
6.72%
Colombia
6.69%
Malaysia
6.46%
Kazakhstan
5.81%
Hungary
5.28%
Ecuador
4.33%
Kenya
3.52%
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- Within the last 12 months, Templeton Emerging Markets Bond Fund A(Qdis)USD paid a dividend of $0.71. For the next 12 months, Templeton Emerging Markets Bond Fund A(Qdis)USD is expected to pay a dividend of $0.72. This corresponds to a dividend yield of approximately 9.72%.
- The dividend yield of Templeton Emerging Markets Bond Fund A(Qdis)USD is currently 9.72%.
- Templeton Emerging Markets Bond Fund A(Qdis)USD pays quarterly dividends. This is paid in the months of January, April, July, October.
- The next dividend for Templeton Emerging Markets Bond Fund A(Qdis)USD is expected in January.
- Templeton Emerging Markets Bond Fund A(Qdis)USD paid dividend every year within the last 10 years.
- Dividends of $0.72 are expected for the next 12 months. This corresponds to a dividend yield of 9.72%.
- 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 8 October 2026 in the amount of $0.18 you had to have the stock in your portfolio before the ex-day on 1 October 2026.
- The last dividend was paid on 8 October 2026.
- In 2025, 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, Brazil and Egypt are represented as the three largest countries.