Templeton Emerging Markets Bond Fund A (Mdis) RMB-H1 

CNH10.01
0
-CNH0.01-0.1%Past Week

Statistics

Day High
10.01
Day Low
10.01
52W High
11
52W Low
9.91
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
9.59%
Dividend
0.96

Upcoming

Dividends

9.59%Dividend Yield
Dec 2026
CNH0.08
Nov 2026
CNH0.08
Oct 2026
CNH0.08
Sep 2026
CNH0.08
Aug 2026
CNH0.08
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
111.38%

Competitors

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

Holdings

Regions

About

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CEO
ISIN
LU2823256248

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FAQs

What is Templeton Emerging Markets Bond Fund A (Mdis) RMB-H1 stock price today?▼
The current price of LU2823256248.FUND is CNH10.01 CNH — it has decreased by -0.1% in the past 24 hours. Watch Templeton Emerging Markets Bond Fund A (Mdis) RMB-H1 stock price performance more closely on the chart.
What is Templeton Emerging Markets Bond Fund A (Mdis) RMB-H1 stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Templeton Emerging Markets Bond Fund A (Mdis) RMB-H1 stocks are traded under the ticker LU2823256248.FUND.
Is Templeton Emerging Markets Bond Fund A (Mdis) RMB-H1 stock price growing?▼
LU2823256248.FUND stock has fallen by -0.2% compared to the previous week, the month change is a -2.53% fall, over the last year Templeton Emerging Markets Bond Fund A (Mdis) RMB-H1 has showed a -5.12% decrease.
Does Templeton Emerging Markets Bond Fund A (Mdis) RMB-H1 pay dividends?▼
Yes, LU2823256248.FUND dividends are paid monthly. The last dividend per share was 0.08 . As of today, Dividend Yield (FWD)% is 9.59%.
In which sector is Templeton Emerging Markets Bond Fund A (Mdis) RMB-H1 located?▼
Templeton Emerging Markets Bond Fund A (Mdis) RMB-H1 operates in the Other sector.
When did Templeton Emerging Markets Bond Fund A (Mdis) RMB-H1 complete a stock split?▼
Templeton Emerging Markets Bond Fund A (Mdis) RMB-H1 has not had any recent stock splits.