Templeton Emerging Markets Bond Fund A(Qdis)USD - WKN 971666, ISIN LU0029876355

Ex-Date	Pay Date	Amount	Change
2026		$0.176
02/01/2026	09/01/2026	$0.176	9.32%
2025		$0.645	2.22%
01/10/2025	08/10/2025	$0.161	0%
08/07/2025	15/07/2025	$0.161	0%
08/04/2025	15/04/2025	$0.161	-0.62%
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%

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 8.51%.

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