| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.369 | 9.82% | ||
| £0.089 | -1.11% | ||
| £0.09 | -2.17% | ||
| £0.092 | -6.12% | ||
| £0.098 | 6.52% | ||
| £0.336 | 31.25% | ||
| £0.092 | -4.17% | ||
| £0.096 | 21.52% | ||
| £0.079 | 14.49% | ||
| £0.069 | -8% | ||
| £0.256 | -27.68% | ||
| £0.354 | -18.62% | ||
| £0.435 | -3.12% | ||
| £0.449 | -37.11% | ||
| £0.714 | -7.87% | ||
| £0.775 | 1.31% | ||
| £0.765 | -1.67% | ||
| £0.778 | 5.14% | ||
| £0.74 | 6.17% | ||
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1 pays a dividend yield (FWD) of 10.00%.
- ISIN
- WKN
- Value
- €4.22
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- British Pound
- 1 Country
South Africa
100.00%
- 1 Sector
Consumer Discretionary
100.00%
