| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.537 | 8.92% | ||
| €0.537 | 8.92% | ||
| €0.493 | -30.37% | ||
| €0.493 | -30.37% | ||
| €0.708 | 17.8% | ||
| €0.601 | -15.59% | ||
| €0.712 | -36.65% | ||
| €1.124 | 6.14% | ||
| €1.059 | 4.96% | ||
| €1.009 | 21.86% | ||
| €0.828 | 86.91% | ||
| €0.443 | 20.71% | ||
| €0.367 | -3.42% | ||
Templeton Global Bond Fund A(Ydis)EUR pays a dividend yield (FWD) of 5.45%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €9.86
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Euro
- Within the last 12 months, Templeton Global Bond Fund A(Ydis)EUR paid a dividend of €0.54. For the next 12 months, Templeton Global Bond Fund A(Ydis)EUR is expected to pay a dividend of €0.54. This corresponds to a dividend yield of approximately 5.45%.
- The dividend yield of Templeton Global Bond Fund A(Ydis)EUR is currently 5.45%.
- Templeton Global Bond Fund A(Ydis)EUR pays annually dividends. Payout is in July.
- The next dividend for Templeton Global Bond Fund A(Ydis)EUR is expected in July.
- Templeton Global Bond Fund A(Ydis)EUR paid dividend every year within the last 10 years.
- Dividends of €0.54 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(Ydis)EUR.
- To receive the last dividend of Templeton Global Bond Fund A(Ydis)EUR on 8 July 2024 in the amount of €0.54 you had to have the stock in your portfolio before the ex-day on 1 July 2024.
- The last dividend was paid on 8 July 2024.
- In 2022, dividends of €0.71 were paid by Templeton Global Bond Fund A(Ydis)EUR.
- Dividends from Templeton Global Bond Fund A(Ydis)EUR are paid in Euro.