Templeton Global Bond Fund I(Ydis)EUR-H1 (LU0517465976.FUND) July 2016 Dividend

€4.96
+€0.03+0.61% Saturday 00:00
Dividend Yield
5.26%
Dividend amount
€0.26
€0.47
Per Share

Announced

Confirmed

Ex Date

Reached • July 01, 16

Pay Date

Unknown Payout Date

Description

Templeton Global Bond Fund I(Ydis)EUR-H1 (LU0517465976.FUND) has announced a dividend of €0.47 with an ex date of July 01, 2016 and a payment date of N/A. The record date is N/A.

Community

0 Comments

Share your thoughts