| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.366 | |||
| €0.033 | -2.94% | ||
| €0.034 | -2.86% | ||
| €0.035 | 2.94% | ||
| €0.034 | 3.03% | ||
| €0.033 | 0% | ||
| €0.033 | 6.45% | ||
| €0.031 | -8.82% | ||
| €0.034 | 9.68% | ||
| €0.031 | -8.82% | ||
| €0.034 | 0% | ||
| €0.034 | 0% | ||
| €0.406 | 15.01% | ||
| €0.034 | -2.86% | ||
| €0.035 | 0% | ||
| €0.035 | 2.94% | ||
| €0.034 | 0% | ||
| €0.034 | 9.68% | ||
| €0.031 | -8.82% | ||
| €0.034 | 3.03% | ||
| €0.033 | -2.94% | ||
| €0.034 | -2.86% | ||
| €0.035 | 6.06% | ||
| €0.033 | -2.94% | ||
| €0.034 | 13.33% | ||
| €0.353 | 19.66% | ||
| €0.295 | -13.99% | ||
| €0.343 | -31.81% | ||
| €0.503 | 18.91% | ||
| €0.423 | -46.46% | ||
| €0.79 | 5.47% | ||
| €0.749 | |||
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 pays a dividend yield (FWD) of 9.92%.
- ISIN
- WKN
- Symbol
- Value
- €3.99
- Dividend frequency
- monthly
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Euro
- Inception date
- Fund size
- €9.2m
- Ongoing charge (TER)
- 1.80%
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Those who hold Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 often invest in these securities as well.
- Within the last 12 months, Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 paid a dividend of €0.40. For the next 12 months, Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 is expected to pay a dividend of €0.40. This corresponds to a dividend yield of approximately 9.92%.
- The dividend yield of Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 is currently 9.92%.
- Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 pays monthly dividends.
- The next dividend will be paid on 9 November 2026.
- Within the last 10 years, Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 has paid dividends in 9 of them.
- Dividends of €0.40 are expected for the next 12 months. This corresponds to a dividend yield of 9.92%.
- There are currently no known stock splits for Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1.
- In order to receive the future dividend from Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 on 9 November 2026 you must have purchased your Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 shares before the ex-date on 2 November 2026.
- To receive the last dividend of Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 on 8 October 2026 in the amount of €0.03 you had to have the stock in your portfolio before the ex-day on 1 October 2026.
- The last dividend was paid on 8 October 2026.
- In 2025, dividends of €0.41 were paid by Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1.
- Dividends from Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 are paid in Euro.