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Stock Events

Templeton Global Bond Fund A(Mdis)USD (LU0029871042.FUND) February 2026 Dividend

$10.78
+$0.02+0.19%Friday 00:00
Dividend Yield
6.36%
Dividend amount
$0.69
$0.06
Per Share

Announced

Confirmed

Ex Date

Reached • February 2, 2026

Pay Date

Paid • February 2, 2026

Description

⁨Templeton Global Bond Fund A(Mdis)USD⁩ (⁦LU0029871042.FUND⁩) has announced a dividend of ⁦$0.06⁩ with an ex date of February 2, 2026 and a payment date of February 2, 2026. The record date is N/A.

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