Templeton Global Bond Fund A(Mdis)EUR-H1 (LU0366770310.FUND) January 2026 Dividend

€5.71
+€0.04+0.71% Saturday 00:00
Dividend Yield
6.51%
Dividend amount
€0.37
€0.03
Per Share

Announced

Confirmed

Ex Date

Reached • January 02, 26

Pay Date

Unknown Payout Date

Description

Templeton Global Bond Fund A(Mdis)EUR-H1 (LU0366770310.FUND) has announced a dividend of €0.03 with an ex date of January 02, 2026 and a payment date of N/A. The record date is N/A.

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