Templeton Global Bond Fund A(Ydis)EUR-H1

Templeton Global Bond Fund A(Ydis)EUR-H1

€4.36
Dividend Yield (FWD)
5.67%
Annual Payout (FWD)
€0.25
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.247
9.29%
€0.247
9.29%
€0.226
-36.87%
€0.226
-36.87%
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Templeton Global Bond Fund A(Ydis)EUR-H1 pays a dividend yield (FWD) of 5.67%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€4.36
Dividend frequency
annually
Security Type
Fund
Sector

-

Dividend Currency
Euro
17 Countries
  • Australia

    Australia

    13.96%
  • Brazil

    Brazil

    11.21%
  • Malaysia

    Malaysia

    8.34%
  • Colombia

    Colombia

    6.62%
  • India

    India

    6.35%
  • South Africa

    South Africa

    4.86%
  • Panama

    Panama

    4.49%
  • Mexico

    Mexico

    4.41%
  • South Korea

    South Korea

    4.01%
  • United States

    United States

    3.72%
  • Romania

    Romania

    3.03%
  • Uruguay

    Uruguay

    2.37%
  • Norway

    Norway

    2.25%
  • Egypt

    Egypt

    2.15%
  • Hungary

    Hungary

    2.08%
  • Ghana

    Ghana

    1.14%
  • Serbia

    Serbia

    0.36%
Resources

Frequently Asked Questions about Templeton Global Bond Fund A(Ydis)EUR-H1

Within the last 12 months, Templeton Global Bond Fund A(Ydis)EUR-H1 paid a dividend of €0.25. For the next 12 months, Templeton Global Bond Fund A(Ydis)EUR-H1 is expected to pay a dividend of €0.25. This corresponds to a dividend yield of approximately 5.67%.
The dividend yield of Templeton Global Bond Fund A(Ydis)EUR-H1 is currently 5.67%.
Templeton Global Bond Fund A(Ydis)EUR-H1 pays annually dividends. Payout is in July.
The next dividend for Templeton Global Bond Fund A(Ydis)EUR-H1 is expected in July.
Templeton Global Bond Fund A(Ydis)EUR-H1 paid dividend every year within the last 10 years.
Dividends of €0.25 are expected for the next 12 months. This corresponds to a dividend yield of 5.67%.
There are currently no known stock splits for Templeton Global Bond Fund A(Ydis)EUR-H1.
To receive the last dividend of Templeton Global Bond Fund A(Ydis)EUR-H1 on 8 July 2024 in the amount of €0.25 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 €0.36 were paid by Templeton Global Bond Fund A(Ydis)EUR-H1.
Dividends from Templeton Global Bond Fund A(Ydis)EUR-H1 are paid in Euro.
In Templeton Global Bond Fund A(Ydis)EUR-H1, Australia, Brazil and Malaysia are represented as the three largest countries.