Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
CN¥2.968 | |||
CN¥0.325 | 6.56% | ||
CN¥0.305 | 2.69% | ||
CN¥0.297 | -0.67% | ||
CN¥0.299 | -6.56% | ||
CN¥0.32 | 0% | ||
CN¥0.32 | 15.94% | ||
CN¥0.276 | -0.36% | ||
CN¥0.277 | 3.36% | ||
CN¥0.268 | -4.63% | ||
CN¥0.281 | -2.43% | ||
CN¥3.074 | -27.98% | ||
CN¥0.288 | 9.92% | ||
CN¥0.262 | -7.09% | ||
CN¥0.282 | -10.19% | ||
CN¥0.314 | 13.77% | ||
CN¥0.276 | 22.12% | ||
CN¥0.226 | -8.87% | ||
CN¥0.248 | 2.48% | ||
CN¥0.242 | 8.04% | ||
CN¥0.224 | 1.36% | ||
CN¥0.221 | -3.91% | ||
CN¥0.23 | -11.88% | ||
CN¥0.261 | 11.06% | ||
CN¥4.268 | -2.96% | ||
CN¥4.398 | 18.67% | ||
CN¥3.706 | -45.06% | ||
CN¥6.746 | -2.2% | ||
CN¥6.898 | 2.71% | ||
CN¥6.716 | 20.47% | ||
CN¥5.575 | 69.45% | ||
CN¥3.29 | 31.13% | ||
CN¥2.509 | 5.95% |
Templeton Global Bond Fund A(Mdis)RMB-H1 pays a dividend yield (FWD) of 5.45%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €8.35
- Dividend frequency
- monthly
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Chinese Yuan
- Within the last 12 months, Templeton Global Bond Fund A(Mdis)RMB-H1 paid a dividend of CN¥3.48. For the next 12 months, Templeton Global Bond Fund A(Mdis)RMB-H1 is expected to pay a dividend of CN¥3.52. This corresponds to a dividend yield of approximately 5.45%.
- The dividend yield of Templeton Global Bond Fund A(Mdis)RMB-H1 is currently 5.45%.
- Templeton Global Bond Fund A(Mdis)RMB-H1 pays monthly dividends.
- The next dividend will be paid on 15 October 2024.
- Templeton Global Bond Fund A(Mdis)RMB-H1 paid dividend every year within the last 10 years.
- Dividends of CN¥3.52 are expected for the next 12 months. This corresponds to a dividend yield of 5.45%.
- There are currently no known stock splits for Templeton Global Bond Fund A(Mdis)RMB-H1.
- In order to receive the future dividend from Templeton Global Bond Fund A(Mdis)RMB-H1 on 15 October 2024 you must have purchased your Templeton Global Bond Fund A(Mdis)RMB-H1 shares before the ex-date on 8 October 2024.
- To receive the last dividend of Templeton Global Bond Fund A(Mdis)RMB-H1 on 16 September 2024 in the amount of CN¥0.31 you had to have the stock in your portfolio before the ex-day on 9 September 2024.
- The last dividend was paid on 16 September 2024.
- In 2022, dividends of CN¥4.27 were paid by Templeton Global Bond Fund A(Mdis)RMB-H1.
- Dividends from Templeton Global Bond Fund A(Mdis)RMB-H1 are paid in Chinese Yuan.