| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.201 | 3.08% | ||
| €0.201 | 3.08% | ||
| €0.195 | -42.31% | ||
| €0.195 | -42.31% | ||
| €0.338 | 23.81% | ||
| €0.273 | -18.02% | ||
| €0.333 | -12.83% | ||
| €0.382 | 13.02% | ||
| €0.338 | 9.39% | ||
| €0.309 | 143.31% | ||
| €0.127 | |||
Templeton Global Bond (Euro) Fund N(Ydis)EUR pays a dividend yield (FWD) of 3.60%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €5.58
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Euro
- Within the last 12 months, Templeton Global Bond (Euro) Fund N(Ydis)EUR paid a dividend of €0.20. For the next 12 months, Templeton Global Bond (Euro) Fund N(Ydis)EUR is expected to pay a dividend of €0.20. This corresponds to a dividend yield of approximately 3.60%.
- The dividend yield of Templeton Global Bond (Euro) Fund N(Ydis)EUR is currently 3.60%.
- Templeton Global Bond (Euro) Fund N(Ydis)EUR pays annually dividends. Payout is in July.
- The next dividend for Templeton Global Bond (Euro) Fund N(Ydis)EUR is expected in July.
- Within the last 10 years, Templeton Global Bond (Euro) Fund N(Ydis)EUR has paid dividends in 9 of them.
- Dividends of €0.20 are expected for the next 12 months. This corresponds to a dividend yield of 3.60%.
- There are currently no known stock splits for Templeton Global Bond (Euro) Fund N(Ydis)EUR.
- To receive the last dividend of Templeton Global Bond (Euro) Fund N(Ydis)EUR on 8 July 2024 in the amount of €0.20 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 €0.34 were paid by Templeton Global Bond (Euro) Fund N(Ydis)EUR.
- Dividends from Templeton Global Bond (Euro) Fund N(Ydis)EUR are paid in Euro.