Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.289 | |||
$0.029 | 0% | ||
$0.029 | 3.57% | ||
$0.028 | 3.7% | ||
$0.027 | -10% | ||
$0.03 | 7.14% | ||
$0.028 | -6.67% | ||
$0.03 | 20% | ||
$0.025 | -21.87% | ||
$0.032 | 3.23% | ||
$0.031 | 19.23% | ||
$0.323 | -0.62% | ||
$0.026 | -7.14% | ||
$0.028 | 0% | ||
$0.028 | 7.69% | ||
$0.026 | -3.7% | ||
$0.027 | 0% | ||
$0.027 | 0% | ||
$0.027 | -10% | ||
$0.03 | 11.11% | ||
$0.027 | 8% | ||
$0.025 | 0% | ||
$0.025 | -7.41% | ||
$0.027 | 0% | ||
$0.325 | -6.88% | ||
$0.349 | -14.04% | ||
$0.406 | 36.24% | ||
$0.298 | -43.98% | ||
$0.532 | -11.04% | ||
$0.598 | -0.5% | ||
$0.601 | 3.8% | ||
$0.579 | 28.67% | ||
$0.45 | 45.16% |
Templeton Asian Bond Fund N(Mdis)USD pays a dividend yield (FWD) of 4.99%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €5.91
- Dividend frequency
- monthly
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- US Dollar