Templeton Sust Global Bond (Euro) A (Ydis) EUR (LU0170474935)
5.22
+0.01
(+0.19%)
EUR |
Oct 08 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 |
|---|---|---|---|---|---|
| Jul 01, 2026 | Jun 30, 2026 | Jul 08, 2026 | -- | Non-qualified | 0.266 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.256 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.232 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.236 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.385 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.328 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 0.399 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 0.457 |
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 0.414 |
| Jul 03, 2017 | -- | -- | -- | Non-qualified | 0.395 |
| Jul 01, 2016 | -- | -- | -- | Non-qualified | 0.22 |
| Jul 01, 2015 | -- | -- | -- | Non-qualified | 0.333 |
| Jul 01, 2014 | -- | -- | -- | Non-qualified | 0.299 |
| Jul 01, 2013 | -- | -- | -- | Non-qualified | 0.265 |
| Jul 02, 2012 | -- | -- | -- | Non-qualified | 0.249 |
| Jul 01, 2011 | -- | -- | -- | Non-qualified | 0.239 |
| Jul 01, 2010 | -- | -- | -- | Non-qualified | 0.436 |
| Jul 01, 2009 | -- | -- | -- | Non-qualified | 0.52 |
| Jul 01, 2008 | -- | -- | -- | Non-qualified | 0.505 |
| Jul 02, 2007 | -- | -- | -- | Non-qualified | 0.408 |
| Jul 03, 2006 | -- | -- | -- | Non-qualified | 0.321 |
| Jul 01, 2005 | -- | -- | -- | Non-qualified | 0.18 |
| Dec 01, 2004 | -- | -- | -- | Non-qualified | 0.32 |
| Dec 01, 2003 | -- | -- | -- | Non-qualified | 0.063 |