Templeton Asian Bond Fund I(Mdis)EUR (LU0260863534.FUND) February 2026 Dividend

€6.81
+€0.01+0.15% Monday 00:00
Dividend Yield
4.93%
Dividend amount
€0.34
€0.03
Per Share

Announced

Confirmed

Ex Date

Reached • February 02, 26

Pay Date

Paid • February 02, 26

Description

Templeton Asian Bond Fund I(Mdis)EUR (LU0260863534.FUND) has announced a dividend of €0.03 with an ex date of February 02, 2026 and a payment date of February 02, 2026. The record date is N/A.

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