| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.278 | 2.58% | ||
| €0.278 | 2.58% | ||
| €0.271 | 5.04% | ||
| €0.271 | 5.04% | ||
| €0.258 | 25.85% | ||
| €0.205 | -40.41% | ||
| €0.344 | -8.27% | ||
| €0.375 | -16.29% | ||
| €0.448 | -34.69% | ||
| €0.686 | -8.04% | ||
| €0.746 | 9.22% | ||
| €0.683 | -9.18% | ||
| €0.752 | 9.46% | ||
Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1 pays a dividend yield (FWD) of 9.98%.
- ISIN
- WKN
- Symbol
- Value
- €2.79
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 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%
Similar securities
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- Within the last 12 months, Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1 paid a dividend of €0.28. For the next 12 months, Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1 is expected to pay a dividend of €0.28. This corresponds to a dividend yield of approximately 9.98%.
- The dividend yield of Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1 is currently 9.98%.
- 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 €0.28 are expected for the next 12 months. This corresponds to a dividend yield of 9.98%.
- 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 2026 in the amount of €0.28 you had to have the stock in your portfolio before the ex-day on 1 July 2026.
- The last dividend was paid on 8 July 2026.
- In 2025, dividends of €0.27 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, South Africa, Brazil and Egypt are represented as the three largest countries.