| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.19 | |||
| €0.048 | 4.35% | ||
| €0.046 | -2.13% | ||
| €0.047 | -4.08% | ||
| €0.049 | -2% | ||
| €0.631 | 10.7% | ||
| €0.05 | -5.66% | ||
| €0.053 | 6% | ||
| €0.05 | -3.85% | ||
| €0.052 | -1.89% | ||
| €0.053 | 3.92% | ||
| €0.051 | -5.56% | ||
| €0.054 | 5.88% | ||
| €0.051 | -3.77% | ||
| €0.053 | -3.64% | ||
| €0.055 | 3.77% | ||
| €0.053 | -5.36% | ||
| €0.056 | 7.69% | ||
| €0.57 | 21.28% | ||
| €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% | ||
Templeton Global Bond Fund A(Mdis)EUR pays a dividend yield (FWD) of 6.25%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €9.22
- Dividend frequency
- monthly
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 16 Countries
Australia
10.35%Brazil
9.09%Malaysia
8.98%South Africa
8.55%India
7.39%Norway
4.89%Panama
4.67%Spain
4.53%Colombia
3.24%Uruguay
3.15%Mexico
2.93%Egypt
2.89%United States
2.79%Greece
1.50%Ghana
0.98%Serbia
0.44%
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- Within the last 12 months, Templeton Global Bond Fund A(Mdis)EUR paid a dividend of €0.61. 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 6.25%.
- The dividend yield of Templeton Global Bond Fund A(Mdis)EUR is currently 6.25%.
- Templeton Global Bond Fund A(Mdis)EUR pays monthly dividends.
- The next dividend will be paid on 8 April 2026.
- 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 6.25%.
- There are currently no known stock splits for Templeton Global Bond Fund A(Mdis)EUR.
- In order to receive the future dividend from Templeton Global Bond Fund A(Mdis)EUR on 8 April 2026 you must have purchased your Templeton Global Bond Fund A(Mdis)EUR shares before the ex-date on 1 April 2026.
- To receive the last dividend of Templeton Global Bond Fund A(Mdis)EUR on 9 March 2026 in the amount of €0.05 you had to have the stock in your portfolio before the ex-day on 2 March 2026.
- The last dividend was paid on 9 March 2026.
- 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.