| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.426 | |||
| €0.053 | 3.92% | ||
| €0.051 | -5.56% | ||
| €0.054 | 5.88% | ||
| €0.051 | -3.77% | ||
| €0.053 | -3.64% | ||
| €0.055 | 3.77% | ||
| €0.053 | -5.36% | ||
| €0.056 | 7.69% | ||
| €0.57 | 21.28% | ||
| €0.052 | -3.7% | ||
| €0.054 | 8% | ||
| €0.05 | 4.17% | ||
| €0.048 | 2.13% | ||
| €0.047 | 0% | ||
| €0.047 | -6% | ||
| €0.05 | -1.96% | ||
| €0.051 | 18.6% | ||
| €0.043 | 0% | ||
| €0.043 | 0% | ||
| €0.043 | 2.38% | ||
| €0.042 | 5% | ||
| €0.47 | -29.75% | ||
| €0.669 | 8.08% | ||
| €0.619 | 10.93% | ||
| €0.558 | -45.56% | ||
| €1.025 | 2.19% | ||
| €1.003 | -4.84% | ||
| €1.054 | 16.59% | ||
| €0.904 | 59.72% | ||
| €0.566 | 55.92% | ||
Templeton Global Bond Fund A(Mdis)EUR pays a dividend yield (FWD) of 6.74%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €9.35
- Dividend frequency
- monthly
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 16 Countries
Brazil
10.02%Australia
9.90%Malaysia
8.55%India
8.20%Colombia
7.05%South Africa
6.71%Mexico
5.77%Panama
4.73%Norway
4.68%Spain
4.47%Uruguay
2.99%United States
2.86%Egypt
2.54%Ghana
2.11%Greece
1.46%Serbia
0.45%
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- Within the last 12 months, Templeton Global Bond Fund A(Mdis)EUR paid a dividend of €0.63. For the next 12 months, Templeton Global Bond Fund A(Mdis)EUR is expected to pay a dividend of €0.63. This corresponds to a dividend yield of approximately 6.74%.
- The dividend yield of Templeton Global Bond Fund A(Mdis)EUR is currently 6.74%.
- Templeton Global Bond Fund A(Mdis)EUR pays monthly dividends.
- The next dividend for Templeton Global Bond Fund A(Mdis)EUR is expected in September.
- Templeton Global Bond Fund A(Mdis)EUR paid dividend every year within the last 10 years.
- Dividends of €0.63 are expected for the next 12 months. This corresponds to a dividend yield of 6.74%.
- There are currently no known stock splits for Templeton Global Bond Fund A(Mdis)EUR.
- To receive the last dividend of Templeton Global Bond Fund A(Mdis)EUR on 8 August 2025 in the amount of €0.05 you had to have the stock in your portfolio before the ex-day on 1 August 2025.
- The last dividend was paid on 8 August 2025.
- In 2022, dividends of €0.67 were paid by Templeton Global Bond Fund A(Mdis)EUR.
- Dividends from Templeton Global Bond Fund A(Mdis)EUR are paid in Euro.
- In Templeton Global Bond Fund A(Mdis)EUR, Brazil, Australia and Malaysia are represented as the three largest countries.