Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.311 | |||
$0.031 | 0% | ||
$0.031 | 3.33% | ||
$0.03 | 3.45% | ||
$0.029 | -12.12% | ||
$0.033 | 13.79% | ||
$0.029 | -14.71% | ||
$0.034 | 25.93% | ||
$0.027 | -20.59% | ||
$0.034 | 3.03% | ||
$0.033 | 22.22% | ||
$0.344 | -0.29% | ||
$0.027 | -10% | ||
$0.03 | 0% | ||
$0.03 | 7.14% | ||
$0.028 | -3.45% | ||
$0.029 | 0% | ||
$0.029 | 0% | ||
$0.029 | -9.37% | ||
$0.032 | 14.29% | ||
$0.028 | 7.69% | ||
$0.026 | -7.14% | ||
$0.028 | 0% | ||
$0.028 | 0% | ||
$0.345 | -5.74% | ||
$0.366 | -14.29% | ||
$0.427 | 38.19% | ||
$0.309 | -43.51% | ||
$0.547 | -10.47% | ||
$0.611 | 0.16% | ||
$0.61 | 4.27% | ||
$0.585 | 19.63% | ||
$0.489 | 18.98% |
Templeton Asian Bond Fund A(Mdis)USD pays a dividend yield (FWD) of 4.98%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €6.36
- Dividend frequency
- monthly
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- US Dollar