Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€0.337 | |||
€0.035 | 2.94% | ||
€0.034 | 0% | ||
€0.034 | 9.68% | ||
€0.031 | -8.82% | ||
€0.034 | 3.03% | ||
€0.033 | -2.94% | ||
€0.034 | -2.86% | ||
€0.035 | 6.06% | ||
€0.033 | -2.94% | ||
€0.034 | 13.33% | ||
€0.353 | 19.66% | ||
€0.03 | -3.23% | ||
€0.031 | 0% | ||
€0.031 | 0% | ||
€0.031 | -3.13% | ||
€0.032 | 10.34% | ||
€0.029 | 0% | ||
€0.029 | 0% | ||
€0.029 | 11.54% | ||
€0.026 | -13.33% | ||
€0.03 | 11.11% | ||
€0.027 | -3.57% | ||
€0.028 | 0% | ||
€0.295 | -13.99% | ||
€0.343 | -31.81% | ||
€0.503 | 18.91% | ||
€0.423 | -46.46% | ||
€0.79 | 5.47% | ||
€0.749 |
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 pays a dividend yield (FWD) of 9.36%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €4.25
- Dividend frequency
- monthly
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Euro