Templeton Sustainable EM LC Bond A (Ydis) EUR (LU1774666462)
5.54
+0.02
(+0.36%)
EUR |
Oct 07 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 | 0.534 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.487 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.447 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.344 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.554 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.541 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 0.619 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 1.062 |
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 0.384 |