Templeton Emerging Markets Bond Fund I(Ydis)EUR-H1 logo

Templeton Emerging Markets Bond Fund I(Ydis)EUR-H1 (0P0000W42U)

Market Open
14 Aug, 06:01
XFRA XFRA
3. 15
+0.01
+0.3185%
- Market Cap
2.22% Div Yield
0 Volume
3.14
Previous Close
Add Transaction
Day Range
3.15 3.15
Year Range
0 3.42
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Templeton Emerging Markets Bond Fund I(Ydis)EUR-H1 logo
0P0000W42U Paid
Templeton Emerging Markets Bond Fund I(Ydis)EUR-H1
8 Jul 2025
1 Jul 2025
€0.29
8 Jul 2025
4 Jul 2025
-
Other
Templeton Emerging Markets Bond Fund I(Ydis)EUR-H1 logo
0P0000W42U Paid
Templeton Emerging Markets Bond Fund I(Ydis)EUR-H1
8 Jul 2024
1 Jul 2024
€0.27
8 Jul 2024
4 Jul 2024
-
Other
Templeton Emerging Markets Bond Fund I(Ydis)EUR-H1 logo
0P0000W42U Paid
Templeton Emerging Markets Bond Fund I(Ydis)EUR-H1
10 Jul 2023
3 Jul 2023
€0.22
10 Jul 2023
6 Jul 2023
-
Other

0P0000W42U Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0000W42U is 2.22%, based on the most recent dividend payment and the current stock price of €3.15 on the XFRA.

How often are dividends paid?

Templeton Emerging Markets Bond Fund I(Ydis)EUR-H1 is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Templeton Emerging Markets Bond Fund I(Ydis)EUR-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 0.293 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 34.40%, reflecting the 0P0000W42U's commitment to rewarding shareholders.

How can I track 0P0000W42U dividends?

You can easily track 0P0000W42U dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.