Templeton Global Bond Fund I USD 

$4.78
0
-$0.02-0.34%Past Week

Statistics

Day High
4.78
Day Low
4.78
52W High
4.97
52W Low
4.7
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.18%
Dividend
0.25

Upcoming

Dividends

5.18%Dividend Yield
Jul 2026
$0.21
Dec 2025
$0.25
Dec 2024
$0.19
Dec 2023
$0.38
Dec 2022
$0.33
10Y Growth
N/A
5Y Growth
-5.48%
3Y Growth
-18.49%
1Y Growth
-16.39%

Competitors

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

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FAQs

What is Templeton Global Bond Fund I USD stock price today?▼
The current price of TML256.FUND is $4.78 USD — it has decreased by -0.34% in the past 24 hours. Watch Templeton Global Bond Fund I USD stock price performance more closely on the chart.
What is Templeton Global Bond Fund I USD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Templeton Global Bond Fund I USD stocks are traded under the ticker TML256.FUND.
Is Templeton Global Bond Fund I USD stock price growing?▼
TML256.FUND stock has risen by +0.55% compared to the previous week, the month change is a -1.05% fall, over the last year Templeton Global Bond Fund I USD has showed a -3.04% decrease.
Does Templeton Global Bond Fund I USD pay dividends?▼
Yes, TML256.FUND dividends are paid annual. The last dividend per share was 0.21 . As of today, Dividend Yield (FWD)% is 5.18%.
In which sector is Templeton Global Bond Fund I USD located?▼
Templeton Global Bond Fund I USD operates in the Other sector.
When did Templeton Global Bond Fund I USD complete a stock split?▼
Templeton Global Bond Fund I USD has not had any recent stock splits.