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

Templeton Emerging Markets Bond Fund W(Ydis)EUR-H1 (0P0001COVP)

Market Closed
12 Aug, 20:00
XFRA XFRA
4. 15
0
0%
- Market Cap
0.14% Div Yield
0 Volume
4.15
Previous Close
Add Transaction
Day Range
4.12 4.12
Year Range
3.88 4.52
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Templeton Emerging Markets Bond Fund W(Ydis)EUR-H1 logo
0P0001COVP Paid
Templeton Emerging Markets Bond Fund W(Ydis)EUR-H1
8 Jul 2025
1 Jul 2025
€0.39
8 Jul 2025
4 Jul 2025
-
Other
Templeton Emerging Markets Bond Fund W(Ydis)EUR-H1 logo
0P0001COVP Paid
Templeton Emerging Markets Bond Fund W(Ydis)EUR-H1
8 Jul 2024
1 Jul 2024
€0.37
8 Jul 2024
4 Jul 2024
-
Other
Templeton Emerging Markets Bond Fund W(Ydis)EUR-H1 logo
0P0001COVP Paid
Templeton Emerging Markets Bond Fund W(Ydis)EUR-H1
10 Jul 2023
3 Jul 2023
€0.29
10 Jul 2023
6 Jul 2023
-
Other

0P0001COVP Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001COVP is 0.14%, based on the most recent dividend payment and the current stock price of €4.15 on the XFRA.

How often are dividends paid?

Templeton Emerging Markets Bond Fund W(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 W(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 0.39 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 34.48%, reflecting the 0P0001COVP's commitment to rewarding shareholders.

How can I track 0P0001COVP dividends?

You can easily track 0P0001COVP dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.