Templeton Global Bond Fund A(Ydis)EUR-H1

Templeton Global Bond Fund A(Ydis)EUR-H1

€4.43
Dividend Yield (FWD)
5.58%
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%
CSV Export

Templeton Global Bond Fund A(Ydis)EUR-H1 pays a dividend yield (FWD) of 5.58%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€4.43
Dividend frequency
annually
Security Type
Fund
Sector

-

Dividend Currency
Euro
19 Countries
  • Australia

    Australia

    12.05%
  • Brazil

    Brazil

    10.08%
  • Malaysia

    Malaysia

    8.20%
  • South Korea

    South Korea

    6.35%
  • India

    India

    5.90%
  • Colombia

    Colombia

    5.75%
  • South Africa

    South Africa

    4.56%
  • Panama

    Panama

    4.39%
  • Mexico

    Mexico

    4.26%
  • Indonesia

    Indonesia

    4.18%
  • United States

    United States

    3.61%
  • Romania

    Romania

    2.89%
  • Norway

    Norway

    2.15%
  • Uruguay

    Uruguay

    2.12%
  • Israel

    Israel

    1.43%
  • Ghana

    Ghana

    1.05%
  • Serbia

    Serbia

    0.33%
  • Egypt

    Egypt

    0.22%
  • Hungary

    Hungary

    0.068%
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 5.58%.
The dividend yield of Templeton Global Bond Fund A(Ydis)EUR-H1 is currently 5.58%.
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 5.58%.
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.