Templeton Asian Bond Fund I(Mdis)EUR (LU0260863534.FUND) August 2025 Dividend

€6.93
+€0.00+0%Friday 00:00
Dividend Yield
5.37%
Dividend amount
€0.37
€0.03
Per Share

Announced

Confirmed

Ex Date

Reached • August 1, 2025

Pay Date

Paid • August 1, 2025

Description

⁨Templeton Asian Bond Fund I(Mdis)EUR⁩ (⁦LU0260863534.FUND⁩) has announced a dividend of ⁦€0.03⁩ with an ex date of August 1, 2025 and a payment date of August 1, 2025. The record date is N/A.

Community

0 Comments

Share your thoughts