| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €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% | ||
| €0.052 | -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 6.84%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €9.22
- Dividend frequency
- monthly
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 16 Countries
Brazil
10.28%Australia
9.99%Malaysia
8.78%South Africa
8.02%India
7.95%Colombia
7.01%Norway
4.82%Panama
4.73%Spain
4.55%Uruguay
3.09%Egypt
2.93%United States
2.86%Mexico
2.81%Greece
1.51%Ghana
1.37%Serbia
0.45%
