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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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 1 Jul 2025 | €0.21 | 8 Jul 2025 | 4 Jul 2025 | - | Other |
| | 1 Jul 2024 | €0.21 | 8 Jul 2024 | 4 Jul 2024 | - | Other |
| | 3 Jul 2023 | €0.23 | 10 Jul 2023 | 6 Jul 2023 | - | Other |
0P00015XGT Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00015XGT is 0.66%, based on the most recent dividend payment and the current stock price of €4.34 on the XFRA.
How often are dividends paid?
Templeton Asian 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 Asian 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 0.213 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 -6.17%, reflecting the 0P00015XGT's commitment to rewarding shareholders.
How can I track 0P00015XGT dividends?
You can easily track 0P00015XGT dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
