| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €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% | ||
| €0.04 | -4.76% | ||
| €0.042 | -2.33% | ||
| €0.043 | -4.44% | ||
| €0.045 | 15.38% | ||
| €0.039 | 2.63% | ||
| €0.038 | 0% | ||
| €0.038 | 8.57% | ||
| €0.035 | 0% | ||
| €0.035 | -2.78% | ||
| €0.036 | -7.69% | ||
| €0.039 | -2.5% | ||
| €0.04 | 5.26% | ||
| €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% | ||
| €0.363 | 2.83% | ||
Templeton Global Bond Fund A(Mdis)EUR pays a dividend yield (FWD) of 5.92%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €9.64
- Dividend frequency
- monthly
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 17 Countries
Australia
13.96%Brazil
11.21%Malaysia
8.34%Colombia
6.62%India
6.35%South Africa
4.86%Panama
4.49%Mexico
4.41%South Korea
4.01%United States
3.72%Romania
3.03%Uruguay
2.37%Norway
2.25%Egypt
2.15%Hungary
2.08%Ghana
1.14%Serbia
0.36%
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- Within the last 12 months, Templeton Global Bond Fund A(Mdis)EUR paid a dividend of €0.57. For the next 12 months, Templeton Global Bond Fund A(Mdis)EUR is expected to pay a dividend of €0.57. This corresponds to a dividend yield of approximately 5.92%.
- The dividend yield of Templeton Global Bond Fund A(Mdis)EUR is currently 5.92%.
- Templeton Global Bond Fund A(Mdis)EUR pays monthly dividends.
- Templeton Global Bond Fund A(Mdis)EUR paid dividend every year within the last 10 years.
- Dividends of €0.57 are expected for the next 12 months. This corresponds to a dividend yield of 5.92%.
- 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 December 2024 in the amount of €0.05 you had to have the stock in your portfolio before the ex-day on 9 December 2024.
- The last dividend was paid on 16 December 2024.
- 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.