Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.311 | 21.48% | ||
$0.028 | -3.45% | ||
$0.029 | 3.57% | ||
$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% | ||
$0.359 | -5.03% | ||
$0.378 | 15.6% | ||
$0.327 | -45.32% | ||
$0.598 | -3.7% | ||
$0.621 | -0.8% | ||
$0.626 | 17.23% | ||
$0.534 | 79.19% | ||
$0.298 | 64.64% | ||
$0.181 | 5.85% |
Templeton Global Bond Fund N(Mdis)USD pays a dividend yield (FWD) of 6.13%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €4.86
- Dividend frequency
- monthly
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- US Dollar
- Within the last 12 months, Templeton Global Bond Fund N(Mdis)USD paid a dividend of $0.31. For the next 12 months, Templeton Global Bond Fund N(Mdis)USD is expected to pay a dividend of $0.31. This corresponds to a dividend yield of approximately 6.13%.
- The dividend yield of Templeton Global Bond Fund N(Mdis)USD is currently 6.13%.
- Templeton Global Bond Fund N(Mdis)USD pays monthly dividends.
- Templeton Global Bond Fund N(Mdis)USD paid dividend every year within the last 10 years.
- Dividends of $0.31 are expected for the next 12 months. This corresponds to a dividend yield of 6.13%.
- 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 16 December 2024 in the amount of $0.03 you had to have the stock in your portfolio before the ex-day on 9 December 2024.
- The last dividend was paid on 16 December 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.