Templeton Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1

Dividend Yield (FWD): 7.40%
Annual Payout (FWD) Dividend Currency: €0.32
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		€0.14
05/08/2024	05/15/2024	€0.029	11.54%
04/08/2024	04/15/2024	€0.026	-13.33%
03/08/2024	03/15/2024	€0.03	11.11%
02/08/2024	02/15/2024	€0.027	-3.57%
01/09/2024	01/16/2024	€0.028	0%
2023		€0.295	-13.99%
12/08/2023	12/15/2023	€0.028	0%
11/08/2023	11/15/2023	€0.028	7.69%
10/09/2023	10/16/2023	€0.026	-3.7%
09/08/2023	09/15/2023	€0.027	8%
08/08/2023	08/15/2023	€0.025	4.17%
07/10/2023	07/17/2023	€0.024	-7.69%
06/08/2023	06/15/2023	€0.026	8.33%
05/08/2023	05/15/2023	€0.024	9.09%
04/11/2023	04/18/2023	€0.022	0%
03/08/2023	03/15/2023	€0.022	4.76%
02/08/2023	02/15/2023	€0.021	-4.55%
01/09/2023	01/16/2023	€0.022	10%
2022		€0.343	-31.81%
12/08/2022	12/15/2022	€0.02	0%
11/08/2022	11/15/2022	€0.02	-4.76%
10/10/2022	10/17/2022	€0.021	0%
09/08/2022	09/15/2022	€0.021	-25%
08/08/2022	08/16/2022	€0.028	-12.5%
07/08/2022	07/15/2022	€0.032	-11.11%
06/08/2022	06/15/2022	€0.036	0%
05/09/2022	05/16/2022	€0.036	2.86%
04/08/2022	04/19/2022	€0.035	16.67%
03/08/2022	03/15/2022	€0.03	-6.25%
02/08/2022	02/15/2022	€0.032	0%
01/10/2022	01/17/2022	€0.032	-13.51%
2021		€0.503	18.91%
12/08/2021	12/15/2021	€0.037	-2.63%
11/08/2021	11/15/2021	€0.038	0%
10/08/2021	10/15/2021	€0.038	-7.32%
09/08/2021	09/15/2021	€0.041	2.5%
08/09/2021	08/16/2021	€0.04	-2.44%
07/08/2021	07/15/2021	€0.041	-2.38%
06/08/2021	06/15/2021	€0.042	0%
05/10/2021	05/17/2021	€0.042	-20.75%
04/09/2021	04/16/2021	€0.053	29.27%
03/08/2021	03/15/2021	€0.041	-12.77%
02/08/2021	02/15/2021	€0.047	9.3%
01/11/2021	01/18/2021	€0.043	13.16%
2020		€0.423	-46.46%
12/08/2020	12/15/2020	€0.038	5.56%
11/09/2020	11/16/2020	€0.036	9.09%
10/08/2020	10/15/2020	€0.033	0%
09/08/2020	09/15/2020	€0.033	22.22%
08/10/2020	08/17/2020	€0.027	8%
07/08/2020	07/15/2020	€0.025	0%
06/08/2020	06/15/2020	€0.025	0%
05/08/2020	05/15/2020	€0.025	-35.9%
04/08/2020	04/16/2020	€0.039	-9.3%
03/09/2020	03/16/2020	€0.043	-12.24%
02/10/2020	02/17/2020	€0.049	-2%
01/09/2020	01/16/2020	€0.05	6.38%
2019		€0.79	5.47%
12/09/2019	12/16/2019	€0.047	9.3%
11/08/2019	11/15/2019	€0.043	-17.31%
10/08/2019	10/15/2019	€0.052	-8.77%
09/09/2019	09/16/2019	€0.057	-9.52%
08/08/2019	08/15/2019	€0.063	1.61%
07/08/2019	07/15/2019	€0.062	-20.51%
06/10/2019	06/17/2019	€0.078	5.41%
05/08/2019	05/15/2019	€0.074	-9.76%
04/08/2019	04/15/2019	€0.082	15.49%
03/08/2019	03/15/2019	€0.071	-14.46%
02/08/2019	02/15/2019	€0.083	6.41%
01/09/2019	01/16/2019	€0.078	-9.3%
2018		€0.749
12/10/2018	12/17/2018	€0.086	21.13%
11/08/2018	11/15/2018	€0.071	1.43%
10/08/2018	10/15/2018	€0.07	-12.5%
09/10/2018	09/17/2018	€0.08	2.56%
08/08/2018	08/15/2018	€0.078	41.82%
07/09/2018	07/16/2018	€0.055	-36.78%
06/08/2018	06/15/2018	€0.087	-15.53%
05/08/2018	05/15/2018	€0.103	-13.45%
04/09/2018	04/16/2018	€0.119

CSV Export

Date	Ratio
No splits history available for Templeton Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1.

Templeton Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 pays a dividend yield (FWD) of 7.40%.

ISIN
WKN
Symbol / Exchange: / -
Value: €4.38
Dividend frequency: monthly
Security Type: Fund
Sector: -
Country: Luxembourg
Dividend Currency: Euro

Resources

More fundamental data about Templeton Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 at Parqet

: Within the last 12 months, Templeton Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 paid a dividend of €0.32. For the next 12 months, Templeton Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 is expected to pay a dividend of €0.32. This corresponds to a dividend yield of approximately 7.40%.
: The dividend yield of Templeton Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 is currently 7.40%.
: Templeton Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 pays monthly dividends.
: The next dividend for Templeton Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 is expected in June.
: Within the last 10 years, Templeton Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 has paid dividends in 7 of them.
: Dividends of €0.32 are expected for the next 12 months. This corresponds to a dividend yield of 7.40%.
: There are currently no known stock splits for Templeton Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1.
: To receive the last dividend of Templeton Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 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 €0.34 were paid by Templeton Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1.
: Dividends from Templeton Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 are paid in Euro.

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Frequently Asked Questions about Templeton Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1