| 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 6.01%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €4.41
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 16 Countries
Brazil
10.59%Australia
9.89%India
8.86%Malaysia
8.43%Colombia
6.82%South Africa
6.79%Mexico
4.82%Norway
4.66%Panama
4.55%Spain
4.50%Uruguay
2.93%United States
2.80%Egypt
2.50%Ghana
1.92%Greece
1.48%Serbia
0.45%
- Within the last 12 months, Templeton Global Bond Fund A(Ydis)EUR-H1 paid a dividend of €0.27. For the next 12 months, Templeton Global Bond Fund A(Ydis)EUR-H1 is expected to pay a dividend of €0.27. This corresponds to a dividend yield of approximately 6.01%.
- The dividend yield of Templeton Global Bond Fund A(Ydis)EUR-H1 is currently 6.01%.
- 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 €0.27 are expected for the next 12 months. This corresponds to a dividend yield of 6.01%.
- 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 2025 in the amount of €0.27 you had to have the stock in your portfolio before the ex-day on 1 July 2025.
- The last dividend was paid on 8 July 2025.
- 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, Brazil, Australia and India are represented as the three largest countries.