Templeton Global Bond Fund I(Mdis)GBP-H1 

£5.74
0
-£0.05-0.86%Past Week

Statistics

Day High
5.74
Day Low
5.74
52W High
6.13
52W Low
5.71
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.41%
Dividend
0.37

Upcoming

Dividends

6.41%Dividend Yield
Dec 2026
£0.03
Nov 2026
£0.03
Oct 2026
£0.03
Sep 2026
£0.03
Aug 2026
£0.03
10Y Growth
-4.05%
5Y Growth
-1.98%
3Y Growth
10.9%
1Y Growth
-2.88%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

Holdings

Sectors

About

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CEO
ISIN
LU0441901765

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FAQs

What is Templeton Global Bond Fund I(Mdis)GBP-H1 stock price today?▼
The current price of LU0441901765.FUND is £5.74 GBP — it has decreased by -0.86% in the past 24 hours. Watch Templeton Global Bond Fund I(Mdis)GBP-H1 stock price performance more closely on the chart.
What is Templeton Global Bond Fund I(Mdis)GBP-H1 stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Templeton Global Bond Fund I(Mdis)GBP-H1 stocks are traded under the ticker LU0441901765.FUND.
Is Templeton Global Bond Fund I(Mdis)GBP-H1 stock price growing?▼
LU0441901765.FUND stock has fallen by -0.35% compared to the previous week, the month change is a -1.03% fall, over the last year Templeton Global Bond Fund I(Mdis)GBP-H1 has showed a -3.37% decrease.
Does Templeton Global Bond Fund I(Mdis)GBP-H1 pay dividends?▼
Yes, LU0441901765.FUND dividends are paid monthly. The last dividend per share was 0.03 . As of today, Dividend Yield (FWD)% is 6.41%.
In which sector is Templeton Global Bond Fund I(Mdis)GBP-H1 located?▼
Templeton Global Bond Fund I(Mdis)GBP-H1 operates in the Other sector.
When did Templeton Global Bond Fund I(Mdis)GBP-H1 complete a stock split?▼
Templeton Global Bond Fund I(Mdis)GBP-H1 has not had any recent stock splits.