Templeton Emerging Markets Bond Fund N(Mdis)USD

Dividend Yield (FWD): 8.28%
Annual Payout (FWD) Dividend Currency: $0.30
Dividend Growth Rate (CAGR) CAGR Years: #.##%

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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		$0.134
05/08/2024	05/15/2024	$0.033	26.92%
04/08/2024	04/15/2024	$0.026	-10.34%
03/08/2024	03/15/2024	$0.029	16%
02/08/2024	02/15/2024	$0.025	19.05%
01/09/2024	01/16/2024	$0.021	-19.23%
2023		$0.275	-13.79%
12/08/2023	12/15/2023	$0.026	4%
11/08/2023	11/15/2023	$0.025	0%
10/09/2023	10/16/2023	$0.025	-7.41%
09/08/2023	09/15/2023	$0.027	17.39%
08/08/2023	08/15/2023	$0.023	4.55%
07/10/2023	07/17/2023	$0.022	0%
06/08/2023	06/15/2023	$0.022	4.76%
05/08/2023	05/15/2023	$0.021	0%
04/11/2023	04/18/2023	$0.021	5%
03/08/2023	03/15/2023	$0.02	-9.09%
02/08/2023	02/15/2023	$0.022	4.76%
01/09/2023	01/16/2023	$0.021	10.53%
2022		$0.319	-27.66%
12/08/2022	12/15/2022	$0.019	-9.52%
11/08/2022	11/15/2022	$0.021	-12.5%
10/10/2022	10/17/2022	$0.024	0%
09/08/2022	09/15/2022	$0.024	-11.11%
08/08/2022	08/16/2022	$0.027	-12.9%
07/08/2022	07/15/2022	$0.031	0%
06/08/2022	06/15/2022	$0.031	3.33%
05/09/2022	05/16/2022	$0.03	0%
04/08/2022	04/19/2022	$0.03	15.38%
03/08/2022	03/15/2022	$0.026	-7.14%
02/08/2022	02/15/2022	$0.028	0%
01/10/2022	01/17/2022	$0.028	-12.5%
2021		$0.441	1.38%
12/08/2021	12/15/2021	$0.032	-3.03%
11/08/2021	11/15/2021	$0.033	0%
10/08/2021	10/15/2021	$0.033	-10.81%
09/08/2021	09/15/2021	$0.037	8.82%
08/09/2021	08/16/2021	$0.034	-12.82%
07/08/2021	07/15/2021	$0.039	0%
06/08/2021	06/15/2021	$0.039	2.63%
05/10/2021	05/17/2021	$0.038	-9.52%
04/09/2021	04/16/2021	$0.042	23.53%
03/08/2021	03/15/2021	$0.034	-12.82%
02/08/2021	02/15/2021	$0.039	-4.88%
01/11/2021	01/18/2021	$0.041	13.89%
2020		$0.435	-33.89%
12/08/2020	12/15/2020	$0.036	28.57%
11/09/2020	11/16/2020	$0.028	-15.15%
10/08/2020	10/15/2020	$0.033	3.13%
09/08/2020	09/15/2020	$0.032	0%
08/10/2020	08/17/2020	$0.032	6.67%
07/08/2020	07/15/2020	$0.03	-6.25%
06/08/2020	06/15/2020	$0.032	18.52%
05/08/2020	05/15/2020	$0.027	-35.71%
04/08/2020	04/16/2020	$0.042	-6.67%
03/09/2020	03/16/2020	$0.045	-8.16%
02/10/2020	02/17/2020	$0.049	0%
01/09/2020	01/16/2020	$0.049	8.89%
2019		$0.658	-14.88%
12/09/2019	12/16/2019	$0.045	21.62%
11/08/2019	11/15/2019	$0.037	-15.91%
10/08/2019	10/15/2019	$0.044	-25.42%
09/09/2019	09/16/2019	$0.059	7.27%
08/08/2019	08/15/2019	$0.055	-5.17%
07/08/2019	07/15/2019	$0.058	-3.33%
06/10/2019	06/17/2019	$0.06	7.14%
05/08/2019	05/15/2019	$0.056	-6.67%
04/08/2019	04/15/2019	$0.06	9.09%
03/08/2019	03/15/2019	$0.055	-14.06%
02/08/2019	02/15/2019	$0.064	-1.54%
01/09/2019	01/16/2019	$0.065	-5.8%
2018		$0.773	0.52%
12/10/2018	12/17/2018	$0.069	13.11%
11/08/2018	11/15/2018	$0.061	-4.69%
10/08/2018	10/15/2018	$0.064	-5.88%
09/10/2018	09/17/2018	$0.068	11.48%
08/08/2018	08/15/2018	$0.061	-7.58%
07/09/2018	07/16/2018	$0.066	3.13%
06/08/2018	06/15/2018	$0.064	8.47%
05/08/2018	05/15/2018	$0.059	-14.49%
04/09/2018	04/16/2018	$0.069	16.95%
03/08/2018	03/15/2018	$0.059	-10.61%
02/08/2018	02/15/2018	$0.066	-1.49%
01/09/2018	01/16/2018	$0.067	1.52%
2017		$0.769	1.45%
12/08/2017	12/15/2017	$0.066	4.76%
11/08/2017	11/15/2017	$0.063	3.28%
10/09/2017	10/16/2017	$0.061	-7.58%
09/08/2017	09/15/2017	$0.066	3.13%
08/08/2017	08/15/2017	$0.064	0%
07/10/2017	07/17/2017	$0.064	-4.48%
06/08/2017	06/15/2017	$0.067	1.52%
05/08/2017	05/15/2017	$0.066	0%
04/10/2017	04/18/2017	$0.066	8.2%
03/08/2017	03/15/2017	$0.061	-3.17%
02/08/2017	02/15/2017	$0.063	1.61%
01/09/2017	01/16/2017	$0.062	3.33%
2016		$0.758	12.46%
12/08/2016	12/15/2016	$0.06	3.45%
11/08/2016	11/15/2016	$0.058	1.75%
10/10/2016	10/17/2016	$0.057	-3.39%
09/08/2016	09/15/2016	$0.059	-4.84%
08/08/2016	08/15/2016	$0.062	-6.06%
07/08/2016	07/15/2016	$0.066	11.86%
06/08/2016	06/15/2016	$0.059	1.72%
05/09/2016	05/16/2016	$0.058	-15.94%
04/08/2016	04/15/2016	$0.069	-8%
03/08/2016	03/15/2016	$0.075	41.51%
02/08/2016	02/15/2016	$0.053	-35.37%
01/11/2016	01/18/2016	$0.082	110.26%
2015		$0.674	1,942.42%
12/08/2015	12/15/2015	$0.039	-40%
11/09/2015	11/16/2015	$0.065	-1.52%
10/08/2015	10/15/2015	$0.066	-7.04%
09/08/2015	09/15/2015	$0.071	7.58%
08/10/2015	08/17/2015	$0.066	6.45%
07/08/2015	07/15/2015	$0.062	-1.59%
06/08/2015	06/15/2015	$0.063	36.96%
05/08/2015	05/15/2015	$0.046	-16.36%
04/09/2015	04/16/2015	$0.055	7.84%
03/09/2015	03/16/2015	$0.051	15.91%
02/09/2015	02/16/2015	$0.044	-4.35%
01/09/2015	01/16/2015	$0.046	39.39%
2014		$0.033
12/08/2014	12/15/2014	$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 8.28%.

ISIN
WKN
Symbol / Exchange: / -
Value: €3.38
Dividend frequency: monthly
Security Type: Fund
Dividend Currency: US Dollar

Countries: Mexico100.00%
Sectors: Consumer Discretionary100.00%

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 $0.30. For the next 12 months, Templeton Emerging Markets Bond Fund N(Mdis)USD is expected to pay a dividend of $0.30. This corresponds to a dividend yield of approximately 8.28%.
: The dividend yield of Templeton Emerging Markets Bond Fund N(Mdis)USD is currently 8.28%.
: Templeton Emerging Markets Bond Fund N(Mdis)USD pays monthly dividends.
: The next dividend for Templeton Emerging Markets Bond Fund N(Mdis)USD is expected in June.
: Templeton Emerging Markets Bond Fund N(Mdis)USD paid dividend every year within the last 10 years.
: Dividends of $0.30 are expected for the next 12 months. This corresponds to a dividend yield of 8.28%.
: The largest sectors of Templeton Emerging Markets Bond Fund N(Mdis)USD are Consumer Discretionary, Materials, Financials.
: 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 May 15, 2024 in the amount of $0.03 you had to have the stock in your portfolio before the ex-day on May 8, 2024.
: The last dividend was paid on May 15, 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