Templeton Emerging Markets Bond A (Qdis) EUR (LU0152984307)
6.56
+0.01
(+0.15%)
EUR |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 01, 2026 | Sep 30, 2026 | Oct 08, 2026 | -- | Non-qualified | 0.155 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 08, 2026 | -- | Non-qualified | 0.155 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.152 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.15 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.136 |
| Jul 08, 2025 | -- | -- | -- | Non-qualified | 0.137 |
| Apr 08, 2025 | -- | -- | -- | Non-qualified | 0.149 |
| Jan 10, 2025 | -- | -- | -- | Non-qualified | 0.156 |
| Oct 08, 2024 | -- | -- | -- | Non-qualified | 0.145 |
| Jul 08, 2024 | -- | -- | -- | Non-qualified | 0.176 |
| Apr 08, 2024 | -- | -- | -- | Non-qualified | 0.144 |
| Jan 09, 2024 | -- | -- | -- | Non-qualified | 0.128 |
| Oct 09, 2023 | -- | -- | -- | Non-qualified | 0.136 |
| Jul 10, 2023 | -- | -- | -- | Non-qualified | 0.116 |
| Apr 11, 2023 | -- | -- | -- | Non-qualified | 0.112 |
| Jan 09, 2023 | -- | -- | -- | Non-qualified | 0.113 |
| Oct 10, 2022 | -- | -- | -- | Non-qualified | 0.155 |
| Jul 08, 2022 | -- | -- | -- | Non-qualified | 0.173 |
| Apr 08, 2022 | -- | -- | -- | Non-qualified | 0.146 |
| Jan 10, 2022 | -- | -- | -- | Non-qualified | 0.159 |
| Oct 08, 2021 | -- | -- | -- | Non-qualified | 0.175 |
| Jul 08, 2021 | -- | -- | -- | Non-qualified | 0.186 |
| Apr 09, 2021 | -- | -- | -- | Non-qualified | 0.189 |
| Jan 11, 2021 | -- | -- | -- | Non-qualified | 0.165 |
| Oct 08, 2020 | -- | -- | -- | Non-qualified | 0.16 |