Templeton Global Bond Fund A(Ydis)EUR-H1

Templeton Global Bond Fund A(Ydis)EUR-H1

€4.20
Dividend Yield (FWD)
6.99%
Annual Payout (FWD)
€0.29
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.294
10.94%
€0.294
10.94%
€0.265
7.29%
€0.265
7.29%
CSV Export

Templeton Global Bond Fund A(Ydis)EUR-H1 pays a dividend yield (FWD) of 6.99%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€4.20
Dividend frequency
annually
Security Type
Fund
Sector

-

Dividend Currency
Euro
15 Countries
  • Australia

    Australia

    11.06%
  • United States

    United States

    10.33%
  • Malaysia

    Malaysia

    9.34%
  • Brazil

    Brazil

    8.96%
  • South Africa

    South Africa

    8.59%
  • India

    India

    7.74%
  • Norway

    Norway

    5.20%
  • Panama

    Panama

    5.10%
  • Spain

    Spain

    4.69%
  • Colombia

    Colombia

    4.16%
  • Uruguay

    Uruguay

    3.43%
  • Egypt

    Egypt

    3.24%
  • Mexico

    Mexico

    3.08%
  • Greece

    Greece

    1.53%
  • Serbia

    Serbia

    0.46%
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 €0.29. For the next 12 months, Templeton Global Bond Fund A(Ydis)EUR-H1 is expected to pay a dividend of €0.29. This corresponds to a dividend yield of approximately 6.99%.
The dividend yield of Templeton Global Bond Fund A(Ydis)EUR-H1 is currently 6.99%.
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 €0.29 are expected for the next 12 months. This corresponds to a dividend yield of 6.99%.
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 2026 in the amount of €0.29 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 €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, the United States and Malaysia are represented as the three largest countries.