Templeton Sustainable Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1 - WKN A2JEBQ, ISIN LU1774667510

Ex-Date	Pay Date	Amount	Change
2026		€0.098
02/01/2026	09/01/2026	€0.098	0%
2025		€0.378	12.84%
01/10/2025	08/10/2025	€0.098	8.89%
08/07/2025	15/07/2025	€0.09	-5.26%
08/04/2025	15/04/2025	€0.095	0%
10/01/2025	16/01/2025	€0.095	5.56%
2024		€0.335	24.07%
08/10/2024	15/10/2024	€0.09	7.14%
08/07/2024	15/07/2024	€0.084	3.7%
08/04/2024	15/04/2024	€0.081	1.25%
09/01/2024	16/01/2024	€0.08	2.56%
2023		€0.27	-29.13%
09/10/2023	16/10/2023	€0.078	9.86%
10/07/2023	17/07/2023	€0.071	12.7%
11/04/2023	18/04/2023	€0.063	8.62%
09/01/2023	16/01/2023	€0.058	-21.62%
2022		€0.381	-22.87%
10/10/2022	17/10/2022	€0.074	-29.52%
08/07/2022	15/07/2022	€0.105	8.25%
08/04/2022	19/04/2022	€0.097	-7.62%
10/01/2022	17/01/2022	€0.105	-11.76%
2021		€0.494	13.56%
08/10/2021	15/10/2021	€0.119	-7.03%
08/07/2021	15/07/2021	€0.128	-4.48%
09/04/2021	16/04/2021	€0.134	18.58%
11/01/2021	18/01/2021	€0.113	24.18%
2020		€0.435	-49.65%
08/10/2020	15/10/2020	€0.091	21.33%
08/07/2020	15/07/2020	€0.075	-42.75%
08/04/2020	16/04/2020	€0.131	-5.07%
09/01/2020	16/01/2020	€0.138	-22.03%
2019		€0.864	44.97%
08/10/2019	15/10/2019	€0.177	-16.9%
08/07/2019	15/07/2019	€0.213	-10.13%
08/04/2019	15/04/2019	€0.237	0%
09/01/2019	16/01/2019	€0.237	4.41%
2018		€0.596
08/10/2018	15/10/2018	€0.227	-9.2%
09/07/2018	16/07/2018	€0.25	110.08%
09/04/2018	16/04/2018	€0.119

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

Templeton Sustainable Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1 pays a dividend yield (FWD) of 9.25%.

Resources

Dividend yield over time?Exclusive feature for our aristocrats.