Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1 - WKN A14RKZ, ISIN LU1212701533

Dividend Yield (FWD): 9.92%
Annual Payout (FWD) Dividend Currency: PLN 0.40
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		PLN 0.397	8.17%
01/10/2025	08/10/2025	PLN 0.096	-2.04%
08/07/2025	15/07/2025	PLN 0.098	1.03%
08/04/2025	15/04/2025	PLN 0.097	-8.49%
10/01/2025	16/01/2025	PLN 0.106	3.92%
2024		PLN 0.367	28.77%
08/10/2024	15/10/2024	PLN 0.102	-2.86%
08/07/2024	15/07/2024	PLN 0.105	22.09%
08/04/2024	15/04/2024	PLN 0.086	16.22%
09/01/2024	16/01/2024	PLN 0.074	-16.85%
2023		PLN 0.285	-26.74%
09/10/2023	16/10/2023	PLN 0.089	30.88%
10/07/2023	17/07/2023	PLN 0.068	3.03%
11/04/2023	18/04/2023	PLN 0.066	6.45%
09/01/2023	16/01/2023	PLN 0.062	-33.33%
2022		PLN 0.389	-18.79%
10/10/2022	17/10/2022	PLN 0.093	-8.82%
08/07/2022	15/07/2022	PLN 0.102	10.87%
08/04/2022	19/04/2022	PLN 0.092	-9.8%
10/01/2022	17/01/2022	PLN 0.102	-12.82%
2021		PLN 0.479	-3.43%
08/10/2021	15/10/2021	PLN 0.117	-3.31%
08/07/2021	15/07/2021	PLN 0.121	-6.92%
09/04/2021	16/04/2021	PLN 0.13	17.12%
11/01/2021	18/01/2021	PLN 0.111	4.72%
2020		PLN 0.496	-37.53%
08/10/2020	15/10/2020	PLN 0.106	12.77%
08/07/2020	15/07/2020	PLN 0.094	-41.25%
08/04/2020	16/04/2020	PLN 0.16	17.65%
09/01/2020	16/01/2020	PLN 0.136	-26.49%
2019		PLN 0.794	-8.42%
08/10/2019	15/10/2019	PLN 0.185	-1.6%
08/07/2019	15/07/2019	PLN 0.188	-7.39%
08/04/2019	15/04/2019	PLN 0.203	-6.88%
09/01/2019	16/01/2019	PLN 0.218	2.83%
2018		PLN 0.867	2.85%
08/10/2018	15/10/2018	PLN 0.212	-6.19%
09/07/2018	16/07/2018	PLN 0.226	4.63%
09/04/2018	16/04/2018	PLN 0.216	1.41%
09/01/2018	16/01/2018	PLN 0.213	-0.93%
2017		PLN 0.843	-1.29%
09/10/2017	16/10/2017	PLN 0.215	1.42%
10/07/2017	17/07/2017	PLN 0.212	3.92%
10/04/2017	18/04/2017	PLN 0.204	-3.77%
09/01/2017	16/01/2017	PLN 0.212	4.43%
2016		PLN 0.854	121.82%
10/10/2016	17/10/2016	PLN 0.203	-9.78%
08/07/2016	15/07/2016	PLN 0.225	5.63%
08/04/2016	15/04/2016	PLN 0.213	0%
11/01/2016	18/01/2016	PLN 0.213	-8.58%
2015		PLN 0.385
08/10/2015	15/10/2015	PLN 0.233	53.29%
08/07/2015	15/07/2015	PLN 0.152

CSV Export

Date	Ratio
No splits history available for Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1.

Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1 pays a dividend yield (FWD) of 9.92%.

ISIN
WKN
Value: €0.94
Dividend frequency: quarterly
Security Type: Fund
Dividend Currency: Polish Zloty

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

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