| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.709 | 15.1% | ||
| $0.058 | -4.92% | ||
| $0.061 | 3.39% | ||
| $0.059 | -1.67% | ||
| $0.06 | -1.64% | ||
| $0.061 | 1.67% | ||
| $0.06 | -1.64% | ||
| $0.061 | 3.39% | ||
| $0.059 | -1.67% | ||
| $0.06 | 3.45% | ||
| $0.058 | 9.43% | ||
| $0.053 | -10.17% | ||
| $0.059 | 9.26% | ||
| $0.616 | 21.74% | ||
| $0.054 | -6.9% | ||
| $0.058 | 3.57% | ||
| $0.056 | 5.66% | ||
| $0.053 | 3.92% | ||
| $0.051 | 2% | ||
| $0.05 | -9.09% | ||
| $0.055 | 1.85% | ||
| $0.054 | 14.89% | ||
| $0.047 | 2.17% | ||
| $0.046 | 0% | ||
| $0.046 | 0% | ||
| $0.046 | 4.55% | ||
| $0.506 | -27.92% | ||
| $0.702 | -4.49% | ||
| $0.735 | 16.11% | ||
| $0.633 | -44.86% | ||
| $1.148 | -3.04% | ||
| $1.184 | -0.08% | ||
| $1.185 | 17.79% | ||
| $1.006 | 63.05% | ||
| $0.617 | 27.22% | ||
Templeton Global Bond Fund A(Mdis)USD pays a dividend yield (FWD) of 6.56%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €9.18
- Dividend frequency
- monthly
- Security Type
- Fund
- Sector
-
- Dividend Currency
- US Dollar
- 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%
