- Dividend yield TTM
- 0.94%€0.28/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in July.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €30.05 |
Yield | 0.94% |
Interval | Yearly |
CAGR 3Y | 74.44% |
CAGR 5Y | - |
CAGR 10Y | 8.57% |
All dividend data
So far in 2026, €0.28 per unit has been distributed. In 2025, Templeton Euroland Fund - A EUR DIS distributed €0.21. The dividend yield is currently 0.94%, and distributions have increased by 74.44% over the last 3 years. The ETF pays dividends annually in July.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.28 | 33.33% | 0.94% | |
| 01/07/2026 | 08/07/2026 | €0.28 | ||
| 2025 | €0.21 | 150.00% | 0.74% | |
| 01/07/2025 | 08/07/2025 | €0.21 | ||
| 2024 | €0.084 | 4.55% | 0.37% | |
| 2023 | €0.088 | 125.64% | 0.44% | |
| 2022 | €0.039 | 85.56% | 0.23% | |
| 2019 | €0.27 | 92.86% | 1.37% | |
| 2018 | €0.14 | 26.32% | 0.89% | |
| 2017 | €0.19 | 0.00% | 0.96% | |
| 2016 | €0.19 | 62.75% | 1.00% | |
| 2015 | €0.51 | 64.52% | 2.94% | |
| 2014 | €0.31 | 121.43% | 2.06% | |
| 2013 | €0.14 | 44.00% | 0.86% | |
| 2012 | €0.25 | 8.70% | 2.00% | |
| 2011 | €0.23 | 91.67% | 2.21% | |
| 2010 | €0.12 | 50.00% | 1.05% | |
| 2009 | €0.24 | 7.69% | 2.01% | |
| 2008 | €0.26 | 13.04% | 2.64% | |
| 2007 | €0.23 | 21.05% | - | |
| 2006 | €0.19 | 0.00% | - | |
Frequently asked questions
When does Templeton Euroland Fund - A EUR DIS pay dividends?
Templeton Euroland Fund - A EUR DIS pays dividends in July.
How often does Templeton Euroland Fund - A EUR DIS pay dividends?
Templeton Euroland Fund - A EUR DIS pays dividends yearly.
What percentage of dividends does Templeton Euroland Fund - A EUR DIS pay?
The dividend yield is currently 0.94%, and payouts have increased by 74.44% over the past 3 years.
When were the most recent dividend payment dates for Templeton Euroland Fund - A EUR DIS?
The most recent payment was made on 08/07/2026. Previous payments were made on: 08/07/2025.
When did you need to hold Templeton Euroland Fund - A EUR DIS in your portfolio to receive the latest dividend?
If you held Templeton Euroland Fund - A EUR DIS in your portfolio on 01/07/2026, you received the payout.
How much was the dividend from Templeton Euroland Fund - A EUR DIS in 2025?
In 2025, Templeton Euroland Fund - A EUR DIS paid €0.21 in dividends.
How much was the dividend from Templeton Euroland Fund - A EUR DIS in 2024?
In 2024, Templeton Euroland Fund - A EUR DIS paid €0.084 in dividends.
When is the next dividend from Templeton Euroland Fund - A EUR DIS expected?
Templeton Euroland Fund - A EUR DIS is expected to pay the next dividend in July.