| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.447 | 29.94% | ||
| €0.447 | 29.94% | ||
| €0.344 | -37.91% | ||
| €0.344 | -37.91% | ||
| €0.554 | 2.4% | ||
| €0.541 | -12.6% | ||
| €0.619 | -41.71% | ||
| €1.062 | 176.56% | ||
| €0.384 | |||
Templeton Emerging Markets Local Currency Bond Fund A(Ydis) pays a dividend yield (FWD) of 7.95%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €5.62
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Euro
- Within the last 12 months, Templeton Emerging Markets Local Currency Bond Fund A(Ydis) paid a dividend of €0.45. For the next 12 months, Templeton Emerging Markets Local Currency Bond Fund A(Ydis) is expected to pay a dividend of €0.45. This corresponds to a dividend yield of approximately 7.95%.
- The dividend yield of Templeton Emerging Markets Local Currency Bond Fund A(Ydis) is currently 7.95%.
- Templeton Emerging Markets Local Currency Bond Fund A(Ydis) pays annually dividends. Payout is in July.
- The next dividend for Templeton Emerging Markets Local Currency Bond Fund A(Ydis) is expected in July.
- Within the last 10 years, Templeton Emerging Markets Local Currency Bond Fund A(Ydis) has paid dividends in 7 of them.
- Dividends of €0.45 are expected for the next 12 months. This corresponds to a dividend yield of 7.95%.
- There are currently no known stock splits for Templeton Emerging Markets Local Currency Bond Fund A(Ydis).
- To receive the last dividend of Templeton Emerging Markets Local Currency Bond Fund A(Ydis) on 8 July 2024 in the amount of €0.45 you had to have the stock in your portfolio before the ex-day on 1 July 2024.
- The last dividend was paid on 8 July 2024.
- In 2022, dividends of €0.55 were paid by Templeton Emerging Markets Local Currency Bond Fund A(Ydis).
- Dividends from Templeton Emerging Markets Local Currency Bond Fund A(Ydis) are paid in Euro.