Templeton Euroland Fund - A USD DIS Logo
LU1863844749
A2H7EP

Templeton Euroland Fund - A USD DIS

Dividend yield TTM
0.97%
€0.12/unit
Dividend growth (CAGR 5Y)
-
Next dividend
The next dividend is expected in July.

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Historical dividends

In 2026, Templeton Euroland Fund - A USD DIS has already paid €0.12 in dividends. The last payout was in July.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€12.88
Yield
0.97%
Interval
Yearly
CAGR 3Y
22.86%
CAGR 5Y
-
CAGR 10Y
-

All dividend data

So far in 2026, €0.12 per unit has been distributed. In 2025, Templeton Euroland Fund - A USD DIS distributed €0.0947. The dividend yield is currently 0.97%, and distributions have increased by 22.86% over the last 3 years. The ETF pays dividends annually in July.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.12 26.72% 0.96%
01/07/2026 08/07/2026 €0.12
2025 €0.0947 133.25% 0.79%
01/07/2025 08/07/2025 €0.0947
2024 €0.0406 6.88% 0.41%
01/07/2024 08/07/2024 €0.0406
2023 €0.0436 14.68% 0.51%
03/07/2023 10/07/2023 €0.0436
2022 €0.0511 219.38% 0.70%
01/07/2022 08/07/2022 €0.0511
2021 €0.016 86.67% 0.19%
01/07/2021 08/07/2021 €0.016
2019 €0.12 0.00% 1.41%
01/07/2019 08/07/2019 €0.12

Frequently asked questions

When does Templeton Euroland Fund - A USD DIS pay dividends?

Templeton Euroland Fund - A USD DIS pays dividends in July.

How often does Templeton Euroland Fund - A USD DIS pay dividends?

Templeton Euroland Fund - A USD DIS pays dividends yearly.

What percentage of dividends does Templeton Euroland Fund - A USD DIS pay?

The dividend yield is currently 0.97%, and payouts have increased by 22.86% over the past 3 years.

When were the most recent dividend payment dates for Templeton Euroland Fund - A USD 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 USD DIS in your portfolio to receive the latest dividend?

If you held Templeton Euroland Fund - A USD DIS in your portfolio on 01/07/2026, you received the payout.

How much was the dividend from Templeton Euroland Fund - A USD DIS in 2025?

In 2025, Templeton Euroland Fund - A USD DIS paid €0.0947 in dividends.

How much was the dividend from Templeton Euroland Fund - A USD DIS in 2024?

In 2024, Templeton Euroland Fund - A USD DIS paid €0.0406 in dividends.

When is the next dividend from Templeton Euroland Fund - A USD DIS expected?

Templeton Euroland Fund - A USD DIS is expected to pay the next dividend in July.

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