| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.224 | |||
| $0.056 | 1.82% | ||
| $0.055 | 0% | ||
| $0.055 | -5.17% | ||
| $0.058 | 0% | ||
| $0.709 | 15.1% | ||
| $0.058 | -4.92% | ||
| $0.061 | 3.39% | ||
| $0.059 | -1.67% | ||
| $0.06 | -1.64% | ||
| $0.061 | 1.67% | ||
| $0.06 | -1.64% | ||
| $0.061 | 3.39% | ||
| $0.059 | -1.67% | ||
| $0.06 | 3.45% | ||
| $0.058 | 9.43% | ||
| $0.053 | -10.17% | ||
| $0.059 | 9.26% | ||
| $0.616 | 21.74% | ||
| $0.506 | -27.92% | ||
| $0.702 | -4.49% | ||
| $0.735 | 16.11% | ||
| $0.633 | -44.86% | ||
| $1.148 | -3.04% | ||
| $1.184 | -0.08% | ||
| $1.185 | 17.79% | ||
| $1.006 | 63.05% | ||
Templeton Global Bond Fund A(Mdis)USD pays a dividend yield (FWD) of 6.13%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €9.39
- Dividend frequency
- monthly
- Security Type
- Fund
- Sector
-
- Dividend Currency
- US Dollar
- 16 Countries
Australia
10.40%United States
10.13%Brazil
9.48%Malaysia
9.21%South Africa
7.88%India
7.48%Norway
5.12%Panama
4.78%Spain
4.59%Colombia
3.73%Uruguay
3.17%Mexico
2.86%Egypt
2.77%Greece
1.52%Ghana
1.03%Serbia
0.45%
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- Within the last 12 months, Templeton Global Bond Fund A(Mdis)USD paid a dividend of $0.70. For the next 12 months, Templeton Global Bond Fund A(Mdis)USD is expected to pay a dividend of $0.67. This corresponds to a dividend yield of approximately 6.13%.
- The dividend yield of Templeton Global Bond Fund A(Mdis)USD is currently 6.13%.
- Templeton Global Bond Fund A(Mdis)USD pays monthly dividends.
- The next dividend for Templeton Global Bond Fund A(Mdis)USD is expected in May.
- Templeton Global Bond Fund A(Mdis)USD paid dividend every year within the last 10 years.
- Dividends of $0.67 are expected for the next 12 months. This corresponds to a dividend yield of 6.13%.
- There are currently no known stock splits for Templeton Global Bond Fund A(Mdis)USD.
- To receive the last dividend of Templeton Global Bond Fund A(Mdis)USD on 8 April 2026 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 1 April 2026.
- The last dividend was paid on 8 April 2026.
- In 2022, dividends of $0.70 were paid by Templeton Global Bond Fund A(Mdis)USD.
- Dividends from Templeton Global Bond Fund A(Mdis)USD are paid in US Dollar.
- In Templeton Global Bond Fund A(Mdis)USD, Australia, the United States and Brazil are represented as the three largest countries.