| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| PLN 0.384 | -3.27% | ||
| PLN 0.096 | -1.03% | ||
| PLN 0.097 | 3.19% | ||
| PLN 0.094 | -3.09% | ||
| PLN 0.097 | 1.04% | ||
| PLN 0.397 | 8.17% | ||
| PLN 0.096 | -2.04% | ||
| PLN 0.098 | 1.03% | ||
| PLN 0.097 | -8.49% | ||
| PLN 0.106 | 3.92% | ||
| PLN 0.367 | 28.77% | ||
| PLN 0.285 | -26.74% | ||
| PLN 0.389 | -18.79% | ||
| PLN 0.479 | -3.43% | ||
| PLN 0.496 | -37.53% | ||
| PLN 0.794 | -8.42% | ||
| PLN 0.867 | 2.85% | ||
| PLN 0.843 | -1.29% | ||
| PLN 0.854 | 121.82% | ||
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1 pays a dividend yield (FWD) of 10.07%.
- ISIN
- WKN
- Value
- €0.91
- Dividend frequency
- quarterly
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Polish Zloty
- Within the last 12 months, Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1 paid a dividend of PLN 0.38. For the next 12 months, Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1 is expected to pay a dividend of PLN 0.40. This corresponds to a dividend yield of approximately 10.07%.
- The dividend yield of Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1 is currently 10.07%.
- Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1 pays quarterly dividends. This is paid in the months of January, April, July, October.
- The next dividend for Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1 is expected in January.
- Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1 paid dividend every year within the last 10 years.
- Dividends of PLN 0.40 are expected for the next 12 months. This corresponds to a dividend yield of 10.07%.
- There are currently no known stock splits for Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1.
- To receive the last dividend of Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1 on 8 October 2026 in the amount of PLN 0.10 you had to have the stock in your portfolio before the ex-day on 1 October 2026.
- The last dividend was paid on 8 October 2026.
- In 2025, dividends of PLN 0.40 were paid by Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1.
- Dividends from Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1 are paid in Polish Zloty.