Templeton Emerging Markets Bond Fund N(Mdis)USD

Dividend Yield (FWD): 10.56%
Annual Payout (FWD) Dividend Currency: $0.35
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
2024		$0.354	28.73%
09/12/2024	16/12/2024	$0.03	-3.23%
08/11/2024	15/11/2024	$0.031	-3.13%
08/10/2024	15/10/2024	$0.032	0%
09/09/2024	16/09/2024	$0.032	0%
08/08/2024	15/08/2024	$0.032	6.67%
08/07/2024	15/07/2024	$0.03	-9.09%
10/06/2024	17/06/2024	$0.033	0%
08/05/2024	15/05/2024	$0.033	26.92%
08/04/2024	15/04/2024	$0.026	-10.34%
08/03/2024	15/03/2024	$0.029	16%
08/02/2024	15/02/2024	$0.025	19.05%
09/01/2024	16/01/2024	$0.021	-19.23%
2023		$0.275	-13.79%
08/12/2023	15/12/2023	$0.026	4%
08/11/2023	15/11/2023	$0.025	0%
09/10/2023	16/10/2023	$0.025	-7.41%
08/09/2023	15/09/2023	$0.027	17.39%
08/08/2023	15/08/2023	$0.023	4.55%
10/07/2023	17/07/2023	$0.022	0%
08/06/2023	15/06/2023	$0.022	4.76%
08/05/2023	15/05/2023	$0.021	0%
11/04/2023	18/04/2023	$0.021	5%
08/03/2023	15/03/2023	$0.02	-9.09%
08/02/2023	15/02/2023	$0.022	4.76%
09/01/2023	16/01/2023	$0.021	10.53%
2022		$0.319	-27.66%
08/12/2022	15/12/2022	$0.019	-9.52%
08/11/2022	15/11/2022	$0.021	-12.5%
10/10/2022	17/10/2022	$0.024	0%
08/09/2022	15/09/2022	$0.024	-11.11%
08/08/2022	16/08/2022	$0.027	-12.9%
08/07/2022	15/07/2022	$0.031	0%
08/06/2022	15/06/2022	$0.031	3.33%
09/05/2022	16/05/2022	$0.03	0%
08/04/2022	19/04/2022	$0.03	15.38%
08/03/2022	15/03/2022	$0.026	-7.14%
08/02/2022	15/02/2022	$0.028	0%
10/01/2022	17/01/2022	$0.028	-12.5%
2021		$0.441	1.38%
08/12/2021	15/12/2021	$0.032	-3.03%
08/11/2021	15/11/2021	$0.033	0%
08/10/2021	15/10/2021	$0.033	-10.81%
08/09/2021	15/09/2021	$0.037	8.82%
09/08/2021	16/08/2021	$0.034	-12.82%
08/07/2021	15/07/2021	$0.039	0%
08/06/2021	15/06/2021	$0.039	2.63%
10/05/2021	17/05/2021	$0.038	-9.52%
09/04/2021	16/04/2021	$0.042	23.53%
08/03/2021	15/03/2021	$0.034	-12.82%
08/02/2021	15/02/2021	$0.039	-4.88%
11/01/2021	18/01/2021	$0.041	13.89%
2020		$0.435	-33.89%
08/12/2020	15/12/2020	$0.036	28.57%
09/11/2020	16/11/2020	$0.028	-15.15%
08/10/2020	15/10/2020	$0.033	3.13%
08/09/2020	15/09/2020	$0.032	0%
10/08/2020	17/08/2020	$0.032	6.67%
08/07/2020	15/07/2020	$0.03	-6.25%
08/06/2020	15/06/2020	$0.032	18.52%
08/05/2020	15/05/2020	$0.027	-35.71%
08/04/2020	16/04/2020	$0.042	-6.67%
09/03/2020	16/03/2020	$0.045	-8.16%
10/02/2020	17/02/2020	$0.049	0%
09/01/2020	16/01/2020	$0.049	8.89%
2019		$0.658	-14.88%
09/12/2019	16/12/2019	$0.045	21.62%
08/11/2019	15/11/2019	$0.037	-15.91%
08/10/2019	15/10/2019	$0.044	-25.42%
09/09/2019	16/09/2019	$0.059	7.27%
08/08/2019	15/08/2019	$0.055	-5.17%
08/07/2019	15/07/2019	$0.058	-3.33%
10/06/2019	17/06/2019	$0.06	7.14%
08/05/2019	15/05/2019	$0.056	-6.67%
08/04/2019	15/04/2019	$0.06	9.09%
08/03/2019	15/03/2019	$0.055	-14.06%
08/02/2019	15/02/2019	$0.064	-1.54%
09/01/2019	16/01/2019	$0.065	-5.8%
2018		$0.773	0.52%
10/12/2018	17/12/2018	$0.069	13.11%
08/11/2018	15/11/2018	$0.061	-4.69%
08/10/2018	15/10/2018	$0.064	-5.88%
10/09/2018	17/09/2018	$0.068	11.48%
08/08/2018	15/08/2018	$0.061	-7.58%
09/07/2018	16/07/2018	$0.066	3.13%
08/06/2018	15/06/2018	$0.064	8.47%
08/05/2018	15/05/2018	$0.059	-14.49%
09/04/2018	16/04/2018	$0.069	16.95%
08/03/2018	15/03/2018	$0.059	-10.61%
08/02/2018	15/02/2018	$0.066	-1.49%
09/01/2018	16/01/2018	$0.067	1.52%
2017		$0.769	1.45%
08/12/2017	15/12/2017	$0.066	4.76%
08/11/2017	15/11/2017	$0.063	3.28%
09/10/2017	16/10/2017	$0.061	-7.58%
08/09/2017	15/09/2017	$0.066	3.13%
08/08/2017	15/08/2017	$0.064	0%
10/07/2017	17/07/2017	$0.064	-4.48%
08/06/2017	15/06/2017	$0.067	1.52%
08/05/2017	15/05/2017	$0.066	0%
10/04/2017	18/04/2017	$0.066	8.2%
08/03/2017	15/03/2017	$0.061	-3.17%
08/02/2017	15/02/2017	$0.063	1.61%
09/01/2017	16/01/2017	$0.062	3.33%
2016		$0.758	12.46%
08/12/2016	15/12/2016	$0.06	3.45%
08/11/2016	15/11/2016	$0.058	1.75%
10/10/2016	17/10/2016	$0.057	-3.39%
08/09/2016	15/09/2016	$0.059	-4.84%
08/08/2016	15/08/2016	$0.062	-6.06%
08/07/2016	15/07/2016	$0.066	11.86%
08/06/2016	15/06/2016	$0.059	1.72%
09/05/2016	16/05/2016	$0.058	-15.94%
08/04/2016	15/04/2016	$0.069	-8%
08/03/2016	15/03/2016	$0.075	41.51%
08/02/2016	15/02/2016	$0.053	-35.37%
11/01/2016	18/01/2016	$0.082	110.26%
2015		$0.674	1,942.42%
08/12/2015	15/12/2015	$0.039	-40%
09/11/2015	16/11/2015	$0.065	-1.52%
08/10/2015	15/10/2015	$0.066	-7.04%
08/09/2015	15/09/2015	$0.071	7.58%
10/08/2015	17/08/2015	$0.066	6.45%
08/07/2015	15/07/2015	$0.062	-1.59%
08/06/2015	15/06/2015	$0.063	36.96%
08/05/2015	15/05/2015	$0.046	-16.36%
09/04/2015	16/04/2015	$0.055	7.84%
09/03/2015	16/03/2015	$0.051	15.91%
09/02/2015	16/02/2015	$0.044	-4.35%
09/01/2015	16/01/2015	$0.046	39.39%
2014		$0.033
08/12/2014	15/12/2014	$0.033	-75.91%

CSV Export

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

Templeton Emerging Markets Bond Fund N(Mdis)USD pays a dividend yield (FWD) of 10.56%.

ISIN
WKN
Symbol / Exchange: / -
Value: €3.21
Dividend frequency: monthly
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 N(Mdis)USD at Parqet

: Within the last 12 months, Templeton Emerging Markets Bond Fund N(Mdis)USD paid a dividend of $0.35. For the next 12 months, Templeton Emerging Markets Bond Fund N(Mdis)USD is expected to pay a dividend of $0.35. This corresponds to a dividend yield of approximately 10.56%.
: The dividend yield of Templeton Emerging Markets Bond Fund N(Mdis)USD is currently 10.56%.
: Templeton Emerging Markets Bond Fund N(Mdis)USD pays monthly dividends.
: Templeton Emerging Markets Bond Fund N(Mdis)USD paid dividend every year within the last 10 years.
: Dividends of $0.35 are expected for the next 12 months. This corresponds to a dividend yield of 10.56%.
: The largest sectors of Templeton Emerging Markets Bond Fund N(Mdis)USD are Consumer Discretionary.
: There are currently no known stock splits for Templeton Emerging Markets Bond Fund N(Mdis)USD.
: To receive the last dividend of Templeton Emerging Markets Bond Fund N(Mdis)USD on 16 December 2024 in the amount of $0.03 you had to have the stock in your portfolio before the ex-day on 9 December 2024.
: The last dividend was paid on 16 December 2024.
: In 2022, dividends of $0.32 were paid by Templeton Emerging Markets Bond Fund N(Mdis)USD.
: Dividends from Templeton Emerging Markets Bond Fund N(Mdis)USD are paid in US Dollar.
: In Templeton Emerging Markets Bond Fund N(Mdis)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 N(Mdis)USD