Templeton Emerging Markets Bond Fund A(Qdis)USD

Dividend Yield (FWD): 9.98%
Annual Payout (FWD) Dividend Currency: $0.66
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		$0.162
10/01/2025	16/01/2025	$0.162	0.62%
2024		$0.631	26.96%
08/10/2024	15/10/2024	$0.161	-13.9%
08/07/2024	15/07/2024	$0.187	24.67%
08/04/2024	15/04/2024	$0.15	12.78%
09/01/2024	16/01/2024	$0.133	-5.67%
2023		$0.497	-23.07%
09/10/2023	16/10/2023	$0.141	12.8%
10/07/2023	17/07/2023	$0.125	5.93%
11/04/2023	18/04/2023	$0.118	4.42%
09/01/2023	16/01/2023	$0.113	-18.71%
2022		$0.646	-22.82%
10/10/2022	17/10/2022	$0.139	-19.19%
08/07/2022	15/07/2022	$0.172	8.86%
08/04/2022	19/04/2022	$0.158	-10.73%
10/01/2022	17/01/2022	$0.177	-10.15%
2021		$0.837	-3.35%
08/10/2021	15/10/2021	$0.197	-10.86%
08/07/2021	15/07/2021	$0.221	1.38%
09/04/2021	16/04/2021	$0.218	8.46%
11/01/2021	18/01/2021	$0.201	8.06%
2020		$0.866	-35.8%
08/10/2020	15/10/2020	$0.186	10.06%
08/07/2020	15/07/2020	$0.169	-35.25%
08/04/2020	16/04/2020	$0.261	4.4%
09/01/2020	16/01/2020	$0.25	-17.76%
2019		$1.349	-8.11%
08/10/2019	15/10/2019	$0.304	-8.43%
08/07/2019	15/07/2019	$0.332	-2.92%
08/04/2019	15/04/2019	$0.342	-7.82%
09/01/2019	16/01/2019	$0.371	0.54%
2018		$1.468	2.3%
08/10/2018	15/10/2018	$0.369	2.79%
09/07/2018	16/07/2018	$0.359	-2.97%
09/04/2018	16/04/2018	$0.37	0%
09/01/2018	16/01/2018	$0.37	1.93%
2017		$1.435	2.35%
09/10/2017	16/10/2017	$0.363	-2.42%
10/07/2017	17/07/2017	$0.372	3.33%
10/04/2017	18/04/2017	$0.36	5.88%
09/01/2017	16/01/2017	$0.34	1.49%
2016		$1.402	8.6%
10/10/2016	17/10/2016	$0.335	-3.18%
08/07/2016	15/07/2016	$0.346	-6.49%
08/04/2016	15/04/2016	$0.37	5.41%
11/01/2016	18/01/2016	$0.351	-7.87%
2015		$1.291	10.06%
08/10/2015	15/10/2015	$0.381	16.87%
08/07/2015	15/07/2015	$0.326	8.67%
09/04/2015	16/04/2015	$0.30	5.63%
09/01/2015	16/01/2015	$0.284	6.37%

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Date	Ratio
No splits history available for Templeton Emerging Markets Bond Fund A(Qdis)USD.

Templeton Emerging Markets Bond Fund A(Qdis)USD pays a dividend yield (FWD) of 9.98%.

ISIN
WKN
Symbol / Exchange: / -
Value: €6.32
Dividend frequency: quarterly
Security Type: Fund
Dividend Currency: US Dollar

1 Country: Mexico
100.00%
1 Sector: Consumer Discretionary
100.00%

Resources

More fundamental data about Templeton Emerging Markets Bond Fund A(Qdis)USD at Parqet

: 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 9.98%.
: The dividend yield of Templeton Emerging Markets Bond Fund A(Qdis)USD is currently 9.98%.
: 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 9.98%.
: 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 16 January 2025 in the amount of $0.16 you had to have the stock in your portfolio before the ex-day on 10 January 2025.
: The last dividend was paid on 16 January 2025.
: 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.

Dividend yield over time?Exclusive feature for our aristocrats.

Frequently Asked Questions about Templeton Emerging Markets Bond Fund A(Qdis)USD