Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€0.056 | |||
€0.056 | 7.69% | ||
€0.57 | 21.28% | ||
€0.052 | -3.7% | ||
€0.054 | 8% | ||
€0.05 | 4.17% | ||
€0.048 | 2.13% | ||
€0.047 | 0% | ||
€0.047 | -6% | ||
€0.05 | -1.96% | ||
€0.051 | 18.6% | ||
€0.043 | 0% | ||
€0.043 | 0% | ||
€0.043 | 2.38% | ||
€0.042 | 5% | ||
€0.47 | -29.75% | ||
€0.669 | 8.08% | ||
€0.619 | 10.93% | ||
€0.558 | -45.56% | ||
€1.025 | 2.19% | ||
€1.003 | -4.84% | ||
€1.054 | 16.59% | ||
€0.904 | 59.72% | ||
€0.566 | 55.92% |
Templeton Global Bond Fund A(Mdis)EUR pays a dividend yield (FWD) of 6.09%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €9.58
- Dividend frequency
- monthly
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 16 Countries
Australia
13.68%Brazil
11.06%Malaysia
8.00%Colombia
7.28%India
7.11%United States
6.76%South Africa
5.27%Panama
4.88%Mexico
4.61%South Korea
4.28%Uruguay
2.53%Egypt
2.37%Hungary
2.29%Norway
2.04%Ghana
1.26%Serbia
0.39%
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- Within the last 12 months, Templeton Global Bond Fund A(Mdis)EUR paid a dividend of €0.58. For the next 12 months, Templeton Global Bond Fund A(Mdis)EUR is expected to pay a dividend of €0.58. This corresponds to a dividend yield of approximately 6.09%.
- The dividend yield of Templeton Global Bond Fund A(Mdis)EUR is currently 6.09%.
- Templeton Global Bond Fund A(Mdis)EUR pays monthly dividends.
- The next dividend for Templeton Global Bond Fund A(Mdis)EUR is expected in February.
- Templeton Global Bond Fund A(Mdis)EUR paid dividend every year within the last 10 years.
- Dividends of €0.58 are expected for the next 12 months. This corresponds to a dividend yield of 6.09%.
- There are currently no known stock splits for Templeton Global Bond Fund A(Mdis)EUR.
- To receive the last dividend of Templeton Global Bond Fund A(Mdis)EUR on 16 January 2025 in the amount of €0.06 you had to have the stock in your portfolio before the ex-day on 10 January 2025.
- The last dividend was paid on 16 January 2025.
- In 2022, dividends of €0.67 were paid by Templeton Global Bond Fund A(Mdis)EUR.
- Dividends from Templeton Global Bond Fund A(Mdis)EUR are paid in Euro.
- In Templeton Global Bond Fund A(Mdis)EUR, Australia, Brazil and Malaysia are represented as the three largest countries.