Templeton Emerging Markets Bond Fund N(Mdis)USD - WKN A12D5V, ISIN LU1129996044

Dividend Yield (FWD): 9.86%
Annual Payout (FWD) Dividend Currency: $0.36
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
2025		$0.303
01/10/2025	08/10/2025	$0.029	-3.33%
02/09/2025	09/09/2025	$0.03	3.45%
01/08/2025	08/08/2025	$0.029	0%
08/07/2025	15/07/2025	$0.029	-6.45%
09/06/2025	16/06/2025	$0.031	3.33%
08/05/2025	15/05/2025	$0.03	0%
08/04/2025	15/04/2025	$0.03	-6.25%
10/03/2025	17/03/2025	$0.032	3.23%
10/02/2025	18/02/2025	$0.031	-3.13%
10/01/2025	16/01/2025	$0.032	6.67%
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%

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 9.86%.

ISIN
WKN
Symbol / Exchange: / -
Value: €3.19
Dividend frequency: monthly
Security Type: Fund
Dividend Currency: US Dollar

1 Country: South Africa
100.00%
1 Sector: Consumer Discretionary
100.00%

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