Templeton Emerging Markets Bond W (Ydis) EUR-H1 (LU1749025182)
4.11
+0.01
(+0.24%)
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)
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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 | -- | Jul 08, 2026 | -- | Non-qualified | 0.406 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.39 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.37 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.29 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.483 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.522 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 0.616 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 0.937 |
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 0.421 |
| Jul 03, 2017 | -- | -- | -- | Non-qualified | 0.683 |
| Jul 01, 2016 | -- | -- | -- | Non-qualified | 0.752 |
| Jul 01, 2015 | -- | -- | -- | Non-qualified | 0.687 |
| Jul 01, 2014 | -- | -- | -- | Non-qualified | 0.603 |
| Jul 01, 2013 | -- | -- | -- | Non-qualified | 0.644 |
| Jul 02, 2012 | -- | -- | -- | Non-qualified | 0.577 |
| Jul 01, 2011 | -- | -- | -- | Non-qualified | 0.495 |
| Jul 01, 2010 | -- | -- | -- | Non-qualified | 0.141 |