Templeton Emerging Markets Bond A (Bdis) CZK H1 (LU2052245482)
64.13
+0.30
(+0.47%)
CZK |
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 | 3.066 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 3.086 |
| Jul 08, 2025 | -- | -- | -- | Non-qualified | 2.839 |
| Jan 10, 2025 | -- | -- | -- | Non-qualified | 2.859 |
| Jul 08, 2024 | -- | -- | -- | Non-qualified | 2.96 |
| Jan 09, 2024 | -- | -- | -- | Non-qualified | 2.489 |
| Jul 10, 2023 | -- | -- | -- | Non-qualified | 2.137 |
| Jun 09, 2023 | -- | -- | -- | Non-qualified | 2.242 |
| Jan 09, 2023 | -- | -- | -- | Non-qualified | 2.242 |
| Jul 08, 2022 | -- | -- | -- | Non-qualified | 2.799 |
| Jan 10, 2022 | -- | -- | -- | Non-qualified | 3.378 |
| Jul 08, 2021 | -- | -- | -- | Non-qualified | 3.835 |
| Jan 11, 2021 | -- | -- | -- | Non-qualified | 3.126 |
| Jul 08, 2020 | -- | -- | -- | Non-qualified | 3.81 |
| Jan 09, 2020 | -- | -- | -- | Non-qualified | 2.209 |