| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.265 | 7.29% | ||
| €0.265 | 7.29% | ||
| €0.247 | 9.29% | ||
| €0.247 | 9.29% | ||
| €0.226 | -36.87% | ||
| €0.358 | 9.48% | ||
| €0.327 | -10.66% | ||
| €0.366 | -40.2% | ||
| €0.612 | -1.61% | ||
| €0.622 | 12.68% | ||
| €0.552 | 18.71% | ||
| €0.465 | 68.48% | ||
| €0.276 | 9.52% | ||
Templeton Global Bond Fund A(Ydis)EUR-H1 pays a dividend yield (FWD) of 5.95%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €4.46
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 16 Countries
Brazil
10.51%Australia
10.27%Malaysia
8.77%India
7.98%South Africa
7.62%Colombia
7.11%Mexico
5.76%Norway
4.83%Panama
4.77%Spain
4.54%Uruguay
3.05%Egypt
2.91%United States
2.90%Ghana
1.71%Greece
1.51%Serbia
0.45%
