| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 0.274 | 9.16% | ||
| CHF 0.274 | 9.16% | ||
| CHF 0.251 | 3.72% | ||
| CHF 0.251 | 3.72% | ||
| CHF 0.242 | 8.04% | ||
| CHF 0.224 | -33.92% | ||
| CHF 0.339 | 2.11% | ||
| CHF 0.332 | -7.52% | ||
| CHF 0.359 | -40.17% | ||
| CHF 0.60 | -4.61% | ||
| CHF 0.629 | 11.13% | ||
| CHF 0.566 | 19.92% | ||
| CHF 0.472 | 82.95% | ||
Templeton Global Bond Fund A(Ydis)CHF-H1 pays a dividend yield (FWD) of 6.87%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €4.24
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Swiss Franc
- Within the last 12 months, Templeton Global Bond Fund A(Ydis)CHF-H1 paid a dividend of CHF 0.27. For the next 12 months, Templeton Global Bond Fund A(Ydis)CHF-H1 is expected to pay a dividend of CHF 0.27. This corresponds to a dividend yield of approximately 6.87%.
- The dividend yield of Templeton Global Bond Fund A(Ydis)CHF-H1 is currently 6.87%.
- Templeton Global Bond Fund A(Ydis)CHF-H1 pays annually dividends. Payout is in July.
- The next dividend for Templeton Global Bond Fund A(Ydis)CHF-H1 is expected in July.
- Templeton Global Bond Fund A(Ydis)CHF-H1 paid dividend every year within the last 10 years.
- Dividends of CHF 0.27 are expected for the next 12 months. This corresponds to a dividend yield of 6.87%.
- There are currently no known stock splits for Templeton Global Bond Fund A(Ydis)CHF-H1.
- To receive the last dividend of Templeton Global Bond Fund A(Ydis)CHF-H1 on 8 July 2026 in the amount of CHF 0.27 you had to have the stock in your portfolio before the ex-day on 1 July 2026.
- The last dividend was paid on 8 July 2026.
- In 2022, dividends of CHF 0.34 were paid by Templeton Global Bond Fund A(Ydis)CHF-H1.
- Dividends from Templeton Global Bond Fund A(Ydis)CHF-H1 are paid in Swiss Franc.