Templeton Global Bond Fund N(Mdis)EUR-H1

Templeton Global Bond Fund N(Mdis)EUR-H1Luxembourg

€6.24
Dividend Yield (FWD)
6.51%
Annual Payout (FWD)
€0.41
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.339
€0.034
0%
€0.034
-5.56%
€0.036
5.88%
€0.034
-2.86%
€0.035
6.06%
€0.033
-2.94%
€0.034
3.03%
€0.033
3.13%
€0.032
-5.88%
€0.034
3.03%
€0.367
18.77%
€0.033
-2.94%
€0.034
3.03%
€0.033
6.45%
€0.031
3.33%
€0.03
0%
€0.03
-6.25%
€0.032
0%
€0.032
14.29%
€0.028
0%
€0.028
0%
€0.028
0%
€0.028
12%
CSV Export

Templeton Global Bond Fund N(Mdis)EUR-H1 pays a dividend yield (FWD) of 6.51%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€6.24
Dividend frequency
monthly
Security Type
Fund
Sector

-

Country
Luxembourg

Luxembourg

Dividend Currency
Euro
Resources