Templeton Global Bond Fund N(Mdis)USD

Templeton Global Bond Fund N(Mdis)USDLuxembourg

€4.92
Dividend Yield (FWD)
5.57%
Annual Payout (FWD)
$0.30
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.254
$0.028
7.69%
$0.026
0%
$0.026
0%
$0.026
-3.7%
$0.027
0%
$0.027
12.5%
$0.024
0%
$0.024
4.35%
$0.023
0%
$0.023
4.55%
$0.256
-28.69%
$0.022
0%
$0.022
-4.35%
$0.023
-8%
$0.025
13.64%
$0.022
4.76%
$0.021
5%
$0.02
0%
$0.02
5.26%
$0.019
0%
$0.019
-9.52%
$0.021
-4.55%
$0.022
4.76%
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Templeton Global Bond Fund N(Mdis)USD pays a dividend yield (FWD) of 5.57%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€4.92
Dividend frequency
monthly
Security Type
Fund
Sector

-

Country
Luxembourg

Luxembourg

Dividend Currency
US Dollar
Resources

Frequently Asked Questions about Templeton Global Bond Fund N(Mdis)USD

Within the last 12 months, Templeton Global Bond Fund N(Mdis)USD paid a dividend of $0.30. For the next 12 months, Templeton Global Bond Fund N(Mdis)USD is expected to pay a dividend of $0.30. This corresponds to a dividend yield of approximately 5.57%.
The dividend yield of Templeton Global Bond Fund N(Mdis)USD is currently 5.57%.
Templeton Global Bond Fund N(Mdis)USD pays monthly dividends.
The next dividend for Templeton Global Bond Fund N(Mdis)USD is expected in November.
Templeton Global Bond Fund N(Mdis)USD paid dividend every year within the last 10 years.
Dividends of $0.30 are expected for the next 12 months. This corresponds to a dividend yield of 5.57%.
There are currently no known stock splits for Templeton Global Bond Fund N(Mdis)USD.
To receive the last dividend of Templeton Global Bond Fund N(Mdis)USD on 15 October 2024 in the amount of $0.03 you had to have the stock in your portfolio before the ex-day on 8 October 2024.
The last dividend was paid on 15 October 2024.
In 2022, dividends of $0.36 were paid by Templeton Global Bond Fund N(Mdis)USD.
Dividends from Templeton Global Bond Fund N(Mdis)USD are paid in US Dollar.