| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.098 | |||
| €0.098 | 0% | ||
| €0.378 | 12.84% | ||
| €0.098 | 8.89% | ||
| €0.09 | -5.26% | ||
| €0.095 | 0% | ||
| €0.095 | 5.56% | ||
| €0.335 | 24.07% | ||
| €0.27 | -29.13% | ||
| €0.381 | -22.87% | ||
| €0.494 | 13.56% | ||
| €0.435 | -49.65% | ||
| €0.864 | 44.97% | ||
| €0.596 | |||
Templeton Sustainable Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1 pays a dividend yield (FWD) of 9.36%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €4.07
- Dividend frequency
- quarterly
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Euro
- Within the last 12 months, Templeton Sustainable Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1 paid a dividend of €0.38. For the next 12 months, Templeton Sustainable Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1 is expected to pay a dividend of €0.38. This corresponds to a dividend yield of approximately 9.36%.
- The dividend yield of Templeton Sustainable Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1 is currently 9.36%.
- Templeton Sustainable Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1 pays quarterly dividends. This is paid in the months of April, July, October, January.
- The next dividend for Templeton Sustainable Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1 is expected in April.
- Within the last 10 years, Templeton Sustainable Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1 has paid dividends in 9 of them.
- Dividends of €0.38 are expected for the next 12 months. This corresponds to a dividend yield of 9.36%.
- There are currently no known stock splits for Templeton Sustainable Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1.
- To receive the last dividend of Templeton Sustainable Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1 on 9 January 2026 in the amount of €0.10 you had to have the stock in your portfolio before the ex-day on 2 January 2026.
- The last dividend was paid on 9 January 2026.
- In 2022, dividends of €0.38 were paid by Templeton Sustainable Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1.
- Dividends from Templeton Sustainable Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1 are paid in Euro.