| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.265 | 7.29% | ||
| €0.265 | 7.29% | ||
| €0.247 | 9.29% | ||
| €0.247 | 9.29% | ||
| €0.226 | -36.87% | ||
| €0.358 | 9.48% | ||
| €0.327 | -10.66% | ||
| €0.366 | -40.2% | ||
| €0.612 | -1.61% | ||
| €0.622 | 12.68% | ||
| €0.552 | 18.71% | ||
| €0.465 | 68.48% | ||
| €0.276 | 9.52% | ||
Templeton Global Bond Fund A(Ydis)EUR-H1 pays a dividend yield (FWD) of 5.68%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €4.67
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 16 Countries
Brazil
10.06%United States
10.00%Australia
9.99%Malaysia
9.04%South Africa
8.58%India
7.97%Colombia
6.92%Norway
4.89%Panama
4.86%Spain
4.62%Uruguay
3.19%Egypt
3.13%Mexico
2.85%Greece
1.53%Ghana
1.45%Serbia
0.46%
