Templeton Global Bond Fund A(Ydis)CHF-H1 logo

Templeton Global Bond Fund A(Ydis)CHF-H1 (0P0000U877)

Market Closed
22 Jul, 15:20
SIX SIX
3. 94
CHF
-0.01
-0.2532%
CHF
- Market Cap
0.66% Div Yield
0 Volume
3.95 CHF
Previous Close
Add Transaction
Day Range
3.94 3.94
Year Range
3.91 4.39
Want to track 0P0000U877 and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Templeton Global Bond Fund A(Ydis)CHF-H1 logo
0P0000U877 Paid
Templeton Global Bond Fund A(Ydis)CHF-H1
8 Jul 2025
1 Jul 2025
CHF0.25
8 Jul 2025
4 Jul 2025
-
Other
Templeton Global Bond Fund A(Ydis)CHF-H1 logo
0P0000U877 Paid
Templeton Global Bond Fund A(Ydis)CHF-H1
8 Jul 2024
1 Jul 2024
CHF0.24
8 Jul 2024
4 Jul 2024
-
Other
Templeton Global Bond Fund A(Ydis)CHF-H1 logo
0P0000U877 Paid
Templeton Global Bond Fund A(Ydis)CHF-H1
10 Jul 2023
3 Jul 2023
CHF0.22
10 Jul 2023
6 Jul 2023
-
Other

0P0000U877 Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0000U877 is 0.66%, based on the most recent dividend payment and the current stock price of CHF3.94 on the SIX.

How often are dividends paid?

Templeton Global Bond Fund A(Ydis)CHF-H1 is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Templeton Global Bond Fund A(Ydis)CHF-H1 has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 1 years of consistent payments. The most recent payment was 0.251 per share on 2025-07-01.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 1 years is approximately 12.05%, reflecting the 0P0000U877's commitment to rewarding shareholders.

How can I track 0P0000U877 dividends?

You can easily track 0P0000U877 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.