Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1

Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1

€2.66
Dividend Yield (FWD)
9.70%
Annual Payout (FWD)
€0.26
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.258
25.85%
€0.258
25.85%
€0.205
-40.41%
€0.205
-40.41%
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Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1 pays a dividend yield (FWD) of 9.70%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€2.66
Dividend frequency
annually
Security Type
ETF
Sector

-

Dividend Currency
Euro
1 Country
  • Mexico

    Mexico

    100.00%
Resources

Frequently Asked Questions about Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1

Within the last 12 months, Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1 paid a dividend of €0.26. For the next 12 months, Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1 is expected to pay a dividend of €0.26. This corresponds to a dividend yield of approximately 9.70%.
The dividend yield of Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1 is currently 9.70%.
Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1 pays annually dividends. Payout is in July.
The next dividend for Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1 is expected in July.
Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1 paid dividend every year within the last 10 years.
Dividends of €0.26 are expected for the next 12 months. This corresponds to a dividend yield of 9.70%.
There are currently no known stock splits for Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1.
To receive the last dividend of Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1 on 8 July 2024 in the amount of €0.26 you had to have the stock in your portfolio before the ex-day on 1 July 2024.
The last dividend was paid on 8 July 2024.
In 2022, dividends of €0.34 were paid by Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1.
Dividends from Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1 are paid in Euro.
In Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1, Mexico is represented as the largest country.