| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.226 | 12.44% | ||
| €0.226 | 12.44% | ||
| €0.201 | 3.08% | ||
| €0.201 | 3.08% | ||
| €0.195 | -42.31% | ||
| €0.338 | 23.81% | ||
| €0.273 | -18.02% | ||
| €0.333 | -12.83% | ||
| €0.382 | 13.02% | ||
| €0.338 | 9.39% | ||
| €0.309 | 143.31% | ||
| €0.127 | |||
Templeton Sustainable Global Bond (Euro) Fund N(Ydis)EUR pays a dividend yield (FWD) of 4.24%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €5.33
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Euro
- Within the last 12 months, Templeton Sustainable Global Bond (Euro) Fund N(Ydis)EUR paid a dividend of €0.23. For the next 12 months, Templeton Sustainable Global Bond (Euro) Fund N(Ydis)EUR is expected to pay a dividend of €0.23. This corresponds to a dividend yield of approximately 4.24%.
- The dividend yield of Templeton Sustainable Global Bond (Euro) Fund N(Ydis)EUR is currently 4.24%.
- Templeton Sustainable Global Bond (Euro) Fund N(Ydis)EUR pays annually dividends. Payout is in July.
- The next dividend for Templeton Sustainable Global Bond (Euro) Fund N(Ydis)EUR is expected in July.
- Templeton Sustainable Global Bond (Euro) Fund N(Ydis)EUR paid dividend every year within the last 10 years.
- Dividends of €0.23 are expected for the next 12 months. This corresponds to a dividend yield of 4.24%.
- There are currently no known stock splits for Templeton Sustainable Global Bond (Euro) Fund N(Ydis)EUR.
- To receive the last dividend of Templeton Sustainable Global Bond (Euro) Fund N(Ydis)EUR on 8 July 2025 in the amount of €0.23 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 €0.34 were paid by Templeton Sustainable Global Bond (Euro) Fund N(Ydis)EUR.
- Dividends from Templeton Sustainable Global Bond (Euro) Fund N(Ydis)EUR are paid in Euro.