Templeton Asian Bond Fund I(Ydis)EUR-H1 (0P00015XGT)
Market Closed
14 Aug, 20:00
XFRA XFRA Primary €
4. 34
+0.01
+0.2309%
€
- Market Cap
0.66% Div Yield
0 Volume
€ 4.33
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Summary
0P00015XGT closed Friday higher at €4.34, an increase of 0.2309% from Thursday's close, completing a monthly increase of 0% or €4.34. Over the past 12 months, 0P00015XGT stock lost -6.0606%.
0P00015XGT pays dividends to its shareholders, with the most recent payment made on Jul 08, 2025.
The stock of the company had never split.
The company's stock is traded on one exchange.
0P00015XGT Chart
Templeton Asian Bond Fund I(Ydis)EUR-H1 (0P00015XGT) FAQ
What is the stock price today?
The current price is €4.34.
On which exchange is it traded?
Templeton Asian Bond Fund I(Ydis)EUR-H1 is listed on XFRA.
What is its stock symbol?
The ticker symbol is 0P00015XGT.
Does it pay dividends? What is the current yield?
Yes, It pays dividends and the current yield is 0.66%.
What is its market cap?
As of today, no market cap data is available.
Has Templeton Asian Bond Fund I(Ydis)EUR-H1 ever had a stock split?
No, there has never been a stock split.
Templeton Asian Bond Fund I(Ydis)EUR-H1 Profile
| XFRA Exchange | US Country |
The fund aims to achieve an overall return by combining income generated from interest payments with the potential for capital appreciation. Under typical market conditions, it dedicates at least 80% of its net assets to debt instruments from emerging markets, as well as derivatives and other financial tools designed to provide similar economic characteristics and investment exposure to such emerging market debt securities.
Contact Information
Address: One Franklin Parkway
Phone: 800-342-5236
