- Dividend yield TTM
- 0.98%€0.12/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 | €12.72 |
Yield | 0.98% |
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 0.98%, and distributions have increased by 22.86% over the last 3 years. The ETF pays dividends annually in July.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.12 | 26.72% | 0.98% | |
| 07/01/2026 | 07/08/2026 | €0.12 | ||
| 2025 | €0.0947 | 133.25% | 0.79% | |
| 07/01/2025 | 07/08/2025 | €0.0947 | ||
| 2024 | €0.0406 | 6.88% | 0.41% | |
| 2023 | €0.0436 | 14.68% | 0.51% | |
| 2022 | €0.0511 | 219.38% | 0.70% | |
| 2021 | €0.016 | 86.67% | 0.19% | |
| 2019 | €0.12 | 0.00% | 1.41% | |
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 0.98%, 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 07/08/2026. Previous payments were made on: 07/08/2025.
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 07/01/2026, 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.