| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $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% | ||
| $0.044 | 0% | ||
| $0.044 | -2.22% | ||
| $0.045 | -8.16% | ||
| $0.049 | 13.95% | ||
| $0.043 | 4.88% | ||
| $0.041 | 2.5% | ||
| $0.04 | 2.56% | ||
| $0.039 | 2.63% | ||
| $0.038 | 2.7% | ||
| $0.037 | -11.9% | ||
| $0.042 | -4.55% | ||
| $0.044 | 12.82% | ||
| $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% | ||
| $0.485 | 4.08% | ||
Templeton Global Bond Fund A(Mdis)USD pays a dividend yield (FWD) of 6.11%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €9.67
- Dividend frequency
- monthly
- Security Type
- Fund
- Sector
-
- Dividend Currency
- US Dollar
- 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)USD paid a dividend of $0.62. For the next 12 months, Templeton Global Bond Fund A(Mdis)USD is expected to pay a dividend of $0.62. This corresponds to a dividend yield of approximately 6.11%.
- The dividend yield of Templeton Global Bond Fund A(Mdis)USD is currently 6.11%.
- Templeton Global Bond Fund A(Mdis)USD pays monthly dividends.
- Templeton Global Bond Fund A(Mdis)USD paid dividend every year within the last 10 years.
- Dividends of $0.62 are expected for the next 12 months. This corresponds to a dividend yield of 6.11%.
- There are currently no known stock splits for Templeton Global Bond Fund A(Mdis)USD.
- To receive the last dividend of Templeton Global Bond Fund A(Mdis)USD 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 $0.70 were paid by Templeton Global Bond Fund A(Mdis)USD.
- Dividends from Templeton Global Bond Fund A(Mdis)USD are paid in US Dollar.
- In Templeton Global Bond Fund A(Mdis)USD, Australia, Brazil and Malaysia are represented as the three largest countries.