Templeton Asian Bond Fund A(Mdis)USD (LU0229950067.FUND) March 2026 Dividend

$7.04
+$0.04+0.57% Friday 00:00
Dividend Yield
5.28%
Dividend amount
$0.37
$0.03
Per Share

Announced

Confirmed

Ex Date

Reached • March 02, 26

Pay Date

Paid • March 02, 26

Description

Templeton Asian Bond Fund A(Mdis)USD (LU0229950067.FUND) has announced a dividend of $0.03 with an ex date of March 02, 2026 and a payment date of March 02, 2026. The record date is N/A.

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