| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.232 | -1.69% | ||
| €0.232 | -1.69% | ||
| €0.236 | -38.7% | ||
| €0.236 | -38.7% | ||
| €0.385 | 17.38% | ||
| €0.328 | -17.79% | ||
| €0.399 | -12.69% | ||
| €0.457 | 10.39% | ||
| €0.414 | 4.81% | ||
| €0.395 | 79.55% | ||
| €0.22 | -33.93% | ||
| €0.333 | 11.37% | ||
| €0.299 | 12.83% | ||
Templeton Global Bond (Euro) Fund A(Ydis)EUR pays a dividend yield (FWD) of 4.21%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €5.52
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Euro
- Within the last 12 months, Templeton Global Bond (Euro) Fund A(Ydis)EUR paid a dividend of €0.23. For the next 12 months, Templeton Global Bond (Euro) Fund A(Ydis)EUR is expected to pay a dividend of €0.23. This corresponds to a dividend yield of approximately 4.21%.
- The dividend yield of Templeton Global Bond (Euro) Fund A(Ydis)EUR is currently 4.21%.
- Templeton Global Bond (Euro) Fund A(Ydis)EUR pays annually dividends. Payout is in July.
- The next dividend for Templeton Global Bond (Euro) Fund A(Ydis)EUR is expected in July.
- Templeton Global Bond (Euro) Fund A(Ydis)EUR paid dividend every year within the last 10 years.
- Dividends of €0.23 are expected for the next 12 months. This corresponds to a dividend yield of 4.21%.
- There are currently no known stock splits for Templeton Global Bond (Euro) Fund A(Ydis)EUR.
- To receive the last dividend of Templeton Global Bond (Euro) Fund A(Ydis)EUR on 8 July 2024 in the amount of €0.23 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 €0.39 were paid by Templeton Global Bond (Euro) Fund A(Ydis)EUR.
- Dividends from Templeton Global Bond (Euro) Fund A(Ydis)EUR are paid in Euro.