Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1

Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1

€0.97
Dividend Yield (FWD)
9.40%
Annual Payout (FWD)
PLN 0.39
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
PLN 0.097
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%
CSV Export

Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1 pays a dividend yield (FWD) of 9.40%.

ISIN
WKN
Value
€0.97
Dividend frequency
quarterly
Security Type
Fund
Dividend Currency
Polish Zloty
1 Country
  • South Africa

    South Africa

    100.00%
1 Sector
  • Consumer Discretionary

    100.00%
Resources

Frequently Asked Questions about Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1

Within the last 12 months, Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1 paid a dividend of PLN 0.39. For the next 12 months, Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1 is expected to pay a dividend of PLN 0.39. This corresponds to a dividend yield of approximately 9.40%.
The dividend yield of Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1 is currently 9.40%.
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1 pays quarterly dividends. This is paid in the months of April, July, October, January.
The next dividend for Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1 is expected in April.
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1 paid dividend every year within the last 10 years.
Dividends of PLN 0.39 are expected for the next 12 months. This corresponds to a dividend yield of 9.40%.
The largest sectors of Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1 are Consumer Discretionary.
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 9 January 2026 in the amount of PLN 0.10 you had to have the stock in your portfolio before the ex-day on 2 January 2026.
The last dividend was paid on 9 January 2026.
In 2022, dividends of PLN 0.39 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.
In Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1, South Africa is represented as the largest country.