Templeton Global Bond Fund A(Mdis)RMB-H1

Templeton Global Bond Fund A(Mdis)RMB-H1Luxembourg

€8.35
Dividend Yield (FWD)
5.45%
Annual Payout (FWD)
CN¥3.52
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
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%
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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

Luxembourg

Dividend Currency
Chinese Yuan
Resources

Frequently Asked Questions about Templeton Global Bond Fund A(Mdis)RMB-H1

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.