Templeton Global Bond Fund A(Mdis)AUD-H1

Dividend Yield (FWD): 5.00%
Annual Payout (FWD) Dividend Currency: A$0.30
Dividend Growth Rate (CAGR) CAGR Years: #.##%

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Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2024		A$0.131
05/08/2024	05/15/2024	A$0.029	11.54%
04/08/2024	04/15/2024	A$0.026	4%
03/08/2024	03/15/2024	A$0.025	-3.85%
02/08/2024	02/15/2024	A$0.026	4%
01/09/2024	01/16/2024	A$0.025	8.7%
2023		A$0.283	-29.95%
12/08/2023	12/15/2023	A$0.023	-8%
11/08/2023	11/15/2023	A$0.025	0%
10/09/2023	10/16/2023	A$0.025	-10.71%
09/08/2023	09/15/2023	A$0.028	16.67%
08/08/2023	08/15/2023	A$0.024	9.09%
07/10/2023	07/17/2023	A$0.022	-4.35%
06/08/2023	06/15/2023	A$0.023	9.52%
05/08/2023	05/15/2023	A$0.021	-4.55%
04/11/2023	04/18/2023	A$0.022	0%
03/08/2023	03/15/2023	A$0.022	-4.35%
02/08/2023	02/15/2023	A$0.023	-8%
01/09/2023	01/16/2023	A$0.025	25%
2022		A$0.404	-4.04%
12/08/2022	12/15/2022	A$0.02	-23.08%
11/08/2022	11/15/2022	A$0.026	-10.34%
10/10/2022	10/17/2022	A$0.029	0%
09/08/2022	09/15/2022	A$0.029	-29.27%
08/08/2022	08/16/2022	A$0.041	-14.58%
07/08/2022	07/15/2022	A$0.048	37.14%
06/08/2022	06/15/2022	A$0.035	-20.45%
05/09/2022	05/16/2022	A$0.044	29.41%
04/08/2022	04/19/2022	A$0.034	13.33%
03/08/2022	03/15/2022	A$0.03	-9.09%
02/08/2022	02/15/2022	A$0.033	-5.71%
01/10/2022	01/17/2022	A$0.035	6.06%
2021		A$0.421	15.34%
12/08/2021	12/15/2021	A$0.033	10%
11/08/2021	11/15/2021	A$0.03	-3.23%
10/08/2021	10/15/2021	A$0.031	-6.06%
09/08/2021	09/15/2021	A$0.033	-2.94%
08/09/2021	08/16/2021	A$0.034	3.03%
07/08/2021	07/15/2021	A$0.033	3.13%
06/08/2021	06/15/2021	A$0.032	-3.03%
05/10/2021	05/17/2021	A$0.033	-13.16%
04/09/2021	04/16/2021	A$0.038	26.67%
03/08/2021	03/15/2021	A$0.03	-9.09%
02/08/2021	02/15/2021	A$0.033	-45.9%
01/11/2021	01/18/2021	A$0.061	125.93%
2020		A$0.365	-46.32%
12/08/2020	12/15/2020	A$0.027	-32.5%
11/09/2020	11/16/2020	A$0.04	48.15%
10/08/2020	10/15/2020	A$0.027	12.5%
09/08/2020	09/15/2020	A$0.024	4.35%
08/10/2020	08/17/2020	A$0.023	-17.86%
07/08/2020	07/15/2020	A$0.028	27.27%
06/08/2020	06/15/2020	A$0.022	10%
05/08/2020	05/15/2020	A$0.02	-39.39%
04/08/2020	04/16/2020	A$0.033	-15.38%
03/09/2020	03/16/2020	A$0.039	-9.3%
02/10/2020	02/17/2020	A$0.043	10.26%
01/09/2020	01/16/2020	A$0.039	0%
2019		A$0.68	-2.86%
12/09/2019	12/16/2019	A$0.039	5.41%
11/08/2019	11/15/2019	A$0.037	-13.95%
10/08/2019	10/15/2019	A$0.043	-23.21%
09/09/2019	09/16/2019	A$0.056	-5.08%
08/08/2019	08/15/2019	A$0.059	3.51%
07/08/2019	07/15/2019	A$0.057	-9.52%
06/10/2019	06/17/2019	A$0.063	6.78%
05/08/2019	05/15/2019	A$0.059	-7.81%
04/08/2019	04/15/2019	A$0.064	0%
03/08/2019	03/15/2019	A$0.064	-7.25%
02/08/2019	02/15/2019	A$0.069	-1.43%
01/09/2019	01/16/2019	A$0.07	37.25%
2018		A$0.70	0.86%
12/10/2018	12/17/2018	A$0.051	-12.07%
11/08/2018	11/15/2018	A$0.058	3.57%
10/08/2018	10/15/2018	A$0.056	-9.68%
09/10/2018	09/17/2018	A$0.062	5.08%
08/08/2018	08/15/2018	A$0.059	1.72%
07/09/2018	07/16/2018	A$0.058	0%
06/08/2018	06/15/2018	A$0.058	1.75%
05/08/2018	05/15/2018	A$0.057	-6.56%
04/09/2018	04/16/2018	A$0.061	3.39%
03/08/2018	03/15/2018	A$0.059	-1.67%
02/08/2018	02/15/2018	A$0.06	-1.64%
01/09/2018	01/16/2018	A$0.061	5.17%
2017		A$0.694	18.84%
12/08/2017	12/15/2017	A$0.058	-3.33%
11/08/2017	11/15/2017	A$0.06	7.14%
10/09/2017	10/16/2017	A$0.056	-8.2%
09/08/2017	09/15/2017	A$0.061	5.17%
08/08/2017	08/15/2017	A$0.058	-6.45%
07/10/2017	07/17/2017	A$0.062	1.64%
06/08/2017	06/15/2017	A$0.061	1.67%
05/08/2017	05/15/2017	A$0.06	5.26%
04/10/2017	04/18/2017	A$0.057	9.62%
03/08/2017	03/15/2017	A$0.052	-5.45%
02/08/2017	02/15/2017	A$0.055	1.85%
01/09/2017	01/16/2017	A$0.054	8%
2016		A$0.584	61.77%
12/08/2016	12/15/2016	A$0.05	2.04%
11/08/2016	11/15/2016	A$0.049	6.52%
10/10/2016	10/17/2016	A$0.046	-14.81%
09/08/2016	09/15/2016	A$0.054	5.88%
08/08/2016	08/15/2016	A$0.051	10.87%
07/08/2016	07/15/2016	A$0.046	-8%
06/08/2016	06/15/2016	A$0.05	8.7%
05/09/2016	05/16/2016	A$0.046	0%
04/08/2016	04/15/2016	A$0.046	4.55%
03/08/2016	03/15/2016	A$0.044	-6.38%
02/08/2016	02/15/2016	A$0.047	-14.55%
01/11/2016	01/18/2016	A$0.055	83.33%
2015		A$0.361	32.23%
12/08/2015	12/15/2015	A$0.03	-23.08%
11/09/2015	11/16/2015	A$0.039	5.41%
10/08/2015	10/15/2015	A$0.037	0%
09/08/2015	09/15/2015	A$0.037	-21.28%
08/10/2015	08/17/2015	A$0.047	30.56%
07/08/2015	07/15/2015	A$0.036	0%
06/08/2015	06/15/2015	A$0.036	111.76%
05/08/2015	05/15/2015	A$0.017	-19.05%
04/09/2015	04/16/2015	A$0.021	16.67%
03/09/2015	03/16/2015	A$0.018	-5.26%
02/09/2015	02/16/2015	A$0.019	-20.83%
01/09/2015	01/16/2015	A$0.024	14.29%
2014		A$0.273	5.41%
12/08/2014	12/15/2014	A$0.021	10.53%
11/10/2014	11/17/2014	A$0.019	-17.39%
10/08/2014	10/15/2014	A$0.023	15%
09/08/2014	09/15/2014	A$0.02	-9.09%
08/08/2014	08/15/2014	A$0.022	-4.35%
07/08/2014	07/15/2014	A$0.023	-8%
06/09/2014	06/16/2014	A$0.025	0%
05/08/2014	05/15/2014	A$0.025	-3.85%
04/08/2014	04/15/2014	A$0.026	18.18%
03/10/2014	03/17/2014	A$0.022	-4.35%
02/10/2014	02/17/2014	A$0.023	-4.17%
01/09/2014	01/16/2014	A$0.024	4.35%

CSV Export

Date	Ratio
No splits history available for Templeton Global Bond Fund A(Mdis)AUD-H1.

Templeton Global Bond Fund A(Mdis)AUD-H1 pays a dividend yield (FWD) of 5.00%.

ISIN
WKN
Symbol / Exchange: / -
Value: €3.71
Dividend frequency: monthly
Security Type: Fund
Sector: -
Country: Luxembourg
Dividend Currency: Australian Dollar

Resources

More fundamental data about Templeton Global Bond Fund A(Mdis)AUD-H1 at Parqet

: Within the last 12 months, Templeton Global Bond Fund A(Mdis)AUD-H1 paid a dividend of A$0.30. For the next 12 months, Templeton Global Bond Fund A(Mdis)AUD-H1 is expected to pay a dividend of A$0.30. This corresponds to a dividend yield of approximately 5.00%.
: The dividend yield of Templeton Global Bond Fund A(Mdis)AUD-H1 is currently 5.00%.
: Templeton Global Bond Fund A(Mdis)AUD-H1 pays monthly dividends.
: The next dividend for Templeton Global Bond Fund A(Mdis)AUD-H1 is expected in June.
: Templeton Global Bond Fund A(Mdis)AUD-H1 paid dividend every year within the last 10 years.
: Dividends of A$0.30 are expected for the next 12 months. This corresponds to a dividend yield of 5.00%.
: There are currently no known stock splits for Templeton Global Bond Fund A(Mdis)AUD-H1.
: To receive the last dividend of Templeton Global Bond Fund A(Mdis)AUD-H1 on May 15, 2024 in the amount of A$0.03 you had to have the stock in your portfolio before the ex-day on May 8, 2024.
: The last dividend was paid on May 15, 2024.
: In 2022, dividends of A$0.40 were paid by Templeton Global Bond Fund A(Mdis)AUD-H1.
: Dividends from Templeton Global Bond Fund A(Mdis)AUD-H1 are paid in Australian Dollar.

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Frequently Asked Questions about Templeton Global Bond Fund A(Mdis)AUD-H1