Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 - WKN A2JEBF, ISIN LU1774666116

Dividend Yield (FWD): 9.36%
Annual Payout (FWD) Dividend Currency: €0.40
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		€0.337
01/10/2025	08/10/2025	€0.035	2.94%
02/09/2025	09/09/2025	€0.034	0%
01/08/2025	08/08/2025	€0.034	9.68%
08/07/2025	15/07/2025	€0.031	-8.82%
09/06/2025	16/06/2025	€0.034	3.03%
08/05/2025	15/05/2025	€0.033	-2.94%
08/04/2025	15/04/2025	€0.034	-2.86%
10/03/2025	17/03/2025	€0.035	6.06%
10/02/2025	18/02/2025	€0.033	-2.94%
10/01/2025	16/01/2025	€0.034	13.33%
2024		€0.353	19.66%
09/12/2024	16/12/2024	€0.03	-3.23%
08/11/2024	15/11/2024	€0.031	0%
08/10/2024	15/10/2024	€0.031	0%
09/09/2024	16/09/2024	€0.031	-3.13%
08/08/2024	15/08/2024	€0.032	10.34%
08/07/2024	15/07/2024	€0.029	0%
10/06/2024	17/06/2024	€0.029	0%
08/05/2024	15/05/2024	€0.029	11.54%
08/04/2024	15/04/2024	€0.026	-13.33%
08/03/2024	15/03/2024	€0.03	11.11%
08/02/2024	15/02/2024	€0.027	-3.57%
09/01/2024	16/01/2024	€0.028	0%
2023		€0.295	-13.99%
08/12/2023	15/12/2023	€0.028	0%
08/11/2023	15/11/2023	€0.028	7.69%
09/10/2023	16/10/2023	€0.026	-3.7%
08/09/2023	15/09/2023	€0.027	8%
08/08/2023	15/08/2023	€0.025	4.17%
10/07/2023	17/07/2023	€0.024	-7.69%
08/06/2023	15/06/2023	€0.026	8.33%
08/05/2023	15/05/2023	€0.024	9.09%
11/04/2023	18/04/2023	€0.022	0%
08/03/2023	15/03/2023	€0.022	4.76%
08/02/2023	15/02/2023	€0.021	-4.55%
09/01/2023	16/01/2023	€0.022	10%
2022		€0.343	-31.81%
08/12/2022	15/12/2022	€0.02	0%
08/11/2022	15/11/2022	€0.02	-4.76%
10/10/2022	17/10/2022	€0.021	0%
08/09/2022	15/09/2022	€0.021	-25%
08/08/2022	16/08/2022	€0.028	-12.5%
08/07/2022	15/07/2022	€0.032	-11.11%
08/06/2022	15/06/2022	€0.036	0%
09/05/2022	16/05/2022	€0.036	2.86%
08/04/2022	19/04/2022	€0.035	16.67%
08/03/2022	15/03/2022	€0.03	-6.25%
08/02/2022	15/02/2022	€0.032	0%
10/01/2022	17/01/2022	€0.032	-13.51%
2021		€0.503	18.91%
08/12/2021	15/12/2021	€0.037	-2.63%
08/11/2021	15/11/2021	€0.038	0%
08/10/2021	15/10/2021	€0.038	-7.32%
08/09/2021	15/09/2021	€0.041	2.5%
09/08/2021	16/08/2021	€0.04	-2.44%
08/07/2021	15/07/2021	€0.041	-2.38%
08/06/2021	15/06/2021	€0.042	0%
10/05/2021	17/05/2021	€0.042	-20.75%
09/04/2021	16/04/2021	€0.053	29.27%
08/03/2021	15/03/2021	€0.041	-12.77%
08/02/2021	15/02/2021	€0.047	9.3%
11/01/2021	18/01/2021	€0.043	13.16%
2020		€0.423	-46.46%
08/12/2020	15/12/2020	€0.038	5.56%
09/11/2020	16/11/2020	€0.036	9.09%
08/10/2020	15/10/2020	€0.033	0%
08/09/2020	15/09/2020	€0.033	22.22%
10/08/2020	17/08/2020	€0.027	8%
08/07/2020	15/07/2020	€0.025	0%
08/06/2020	15/06/2020	€0.025	0%
08/05/2020	15/05/2020	€0.025	-35.9%
08/04/2020	16/04/2020	€0.039	-9.3%
09/03/2020	16/03/2020	€0.043	-12.24%
10/02/2020	17/02/2020	€0.049	-2%
09/01/2020	16/01/2020	€0.05	6.38%
2019		€0.79	5.47%
09/12/2019	16/12/2019	€0.047	9.3%
08/11/2019	15/11/2019	€0.043	-17.31%
08/10/2019	15/10/2019	€0.052	-8.77%
09/09/2019	16/09/2019	€0.057	-9.52%
08/08/2019	15/08/2019	€0.063	1.61%
08/07/2019	15/07/2019	€0.062	-20.51%
10/06/2019	17/06/2019	€0.078	5.41%
08/05/2019	15/05/2019	€0.074	-9.76%
08/04/2019	15/04/2019	€0.082	15.49%
08/03/2019	15/03/2019	€0.071	-14.46%
08/02/2019	15/02/2019	€0.083	6.41%
09/01/2019	16/01/2019	€0.078	-9.3%
2018		€0.749
10/12/2018	17/12/2018	€0.086	21.13%
08/11/2018	15/11/2018	€0.071	1.43%
08/10/2018	15/10/2018	€0.07	-12.5%
10/09/2018	17/09/2018	€0.08	2.56%
08/08/2018	15/08/2018	€0.078	41.82%
09/07/2018	16/07/2018	€0.055	-36.78%
08/06/2018	15/06/2018	€0.087	-15.53%
08/05/2018	15/05/2018	€0.103	-13.45%
09/04/2018	16/04/2018	€0.119

CSV Export

Date	Ratio
No splits history available for Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1.

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

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