Templeton Global Bond A (Ydis) CHF-H1 (LU0672653945)
3.92
+0.01
(+0.26%)
CHF |
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 |
|---|---|---|---|---|---|
| Jul 01, 2026 | Jun 30, 2026 | Jul 08, 2026 | -- | Non-qualified | 0.274 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.251 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.242 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.224 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.339 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.332 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 0.359 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 0.60 |
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 0.629 |
| Jul 03, 2017 | -- | -- | -- | Non-qualified | 0.566 |
| Jul 01, 2016 | -- | -- | -- | Non-qualified | 0.472 |
| Jul 01, 2015 | -- | -- | -- | Non-qualified | 0.258 |
| Jul 01, 2014 | -- | -- | -- | Non-qualified | 0.259 |
| Jul 01, 2013 | -- | -- | -- | Non-qualified | 0.26 |
| Jul 02, 2012 | -- | -- | -- | Non-qualified | 0.214 |