| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.251 | 7.73% | ||
| €0.251 | 7.73% | ||
| €0.233 | 8.37% | ||
| €0.233 | 8.37% | ||
| €0.215 | -37.68% | ||
| €0.345 | 9.18% | ||
| €0.316 | -11.48% | ||
| €0.357 | -40.7% | ||
| €0.602 | -1.95% | ||
| €0.614 | 11.64% | ||
| €0.55 | 17.77% | ||
| €0.467 | 132.34% | ||
| €0.201 | 12.92% | ||
Templeton Global Bond Fund N(Ydis)EUR-H1 pays a dividend yield (FWD) of 5.98%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €4.20
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Euro
- Within the last 12 months, Templeton Global Bond Fund N(Ydis)EUR-H1 paid a dividend of €0.25. For the next 12 months, Templeton Global Bond Fund N(Ydis)EUR-H1 is expected to pay a dividend of €0.25. This corresponds to a dividend yield of approximately 5.98%.
- The dividend yield of Templeton Global Bond Fund N(Ydis)EUR-H1 is currently 5.98%.
- Templeton Global Bond Fund N(Ydis)EUR-H1 pays annually dividends. Payout is in July.
- The next dividend for Templeton Global Bond Fund N(Ydis)EUR-H1 is expected in July.
- Templeton Global Bond Fund N(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 5.98%.
- There are currently no known stock splits for Templeton Global Bond Fund N(Ydis)EUR-H1.
- To receive the last dividend of Templeton Global Bond Fund N(Ydis)EUR-H1 on 8 July 2025 in the amount of €0.25 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 €0.35 were paid by Templeton Global Bond Fund N(Ydis)EUR-H1.
- Dividends from Templeton Global Bond Fund N(Ydis)EUR-H1 are paid in Euro.