Templeton Asian Bond I (Ydis) EUR-H1 (LU1212701459)
4.33
0.00 (0.00%)
EUR |
Oct 09 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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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 | 0.243 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.213 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.215 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.227 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.263 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.264 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 0.268 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 0.432 |
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 0.456 |
| Jul 03, 2017 | -- | -- | -- | Non-qualified | 0.48 |
| Jul 01, 2016 | -- | -- | -- | Non-qualified | 0.438 |
| Jul 01, 2015 | -- | -- | -- | Non-qualified | 0.09 |