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

€6.95
+€0.00+0%Wednesday 00:00
Dividend Yield
5.35%
Dividend amount
€0.37
€0.03
Per Share

Announced

Confirmed

Ex Date

Reached • November 3, 2025

Pay Date

Paid • November 3, 2025

Description

⁨Templeton Asian Bond Fund I(Mdis)EUR⁩ (⁦LU0260863534.FUND⁩) has announced a dividend of ⁦€0.03⁩ with an ex date of November 3, 2025 and a payment date of November 3, 2025. The record date is N/A.

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