Templeton Global Bond Fund A(Mdis)AUD-H1 - WKN A1JCT1, ISIN LU0536402570

Dividend Yield (FWD): 6.32%
Annual Payout (FWD) Dividend Currency: A$0.38
Dividend Growth Rate (CAGR) CAGR Years: #.##%


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
2026		A$0.06
02/02/2026	09/02/2026	A$0.029	-6.45%
02/01/2026	09/01/2026	A$0.031	0%
2025		A$0.382	13.02%
01/12/2025	08/12/2025	A$0.031	-6.06%
03/11/2025	10/11/2025	A$0.033	6.45%
01/10/2025	08/10/2025	A$0.031	-6.06%
02/09/2025	09/09/2025	A$0.033	0%
01/08/2025	08/08/2025	A$0.033	3.13%
08/07/2025	15/07/2025	A$0.032	-3.03%
09/06/2025	16/06/2025	A$0.033	6.45%
08/05/2025	15/05/2025	A$0.031	-6.06%
08/04/2025	15/04/2025	A$0.033	6.45%
10/03/2025	17/03/2025	A$0.031	6.9%
10/02/2025	18/02/2025	A$0.029	-9.37%
10/01/2025	16/01/2025	A$0.032	6.67%
2024		A$0.338	19.43%
09/12/2024	16/12/2024	A$0.03	-9.09%
08/11/2024	15/11/2024	A$0.033	10%
08/10/2024	15/10/2024	A$0.03	3.45%
09/09/2024	16/09/2024	A$0.029	3.57%
08/08/2024	15/08/2024	A$0.028	0%
08/07/2024	15/07/2024	A$0.028	-3.45%
10/06/2024	17/06/2024	A$0.029	0%
08/05/2024	15/05/2024	A$0.029	11.54%
08/04/2024	15/04/2024	A$0.026	4%
08/03/2024	15/03/2024	A$0.025	-3.85%
08/02/2024	15/02/2024	A$0.026	4%
09/01/2024	16/01/2024	A$0.025	8.7%
2023		A$0.283	-29.95%
08/12/2023	15/12/2023	A$0.023	-8%
08/11/2023	15/11/2023	A$0.025	0%
09/10/2023	16/10/2023	A$0.025	-10.71%
08/09/2023	15/09/2023	A$0.028	16.67%
08/08/2023	15/08/2023	A$0.024	9.09%
10/07/2023	17/07/2023	A$0.022	-4.35%
08/06/2023	15/06/2023	A$0.023	9.52%
08/05/2023	15/05/2023	A$0.021	-4.55%
11/04/2023	18/04/2023	A$0.022	0%
08/03/2023	15/03/2023	A$0.022	-4.35%
08/02/2023	15/02/2023	A$0.023	-8%
09/01/2023	16/01/2023	A$0.025	25%
2022		A$0.404	-4.04%
08/12/2022	15/12/2022	A$0.02	-23.08%
08/11/2022	15/11/2022	A$0.026	-10.34%
10/10/2022	17/10/2022	A$0.029	0%
08/09/2022	15/09/2022	A$0.029	-29.27%
08/08/2022	16/08/2022	A$0.041	-14.58%
08/07/2022	15/07/2022	A$0.048	37.14%
08/06/2022	15/06/2022	A$0.035	-20.45%
09/05/2022	16/05/2022	A$0.044	29.41%
08/04/2022	19/04/2022	A$0.034	13.33%
08/03/2022	15/03/2022	A$0.03	-9.09%
08/02/2022	15/02/2022	A$0.033	-5.71%
10/01/2022	17/01/2022	A$0.035	6.06%
2021		A$0.421	15.34%
08/12/2021	15/12/2021	A$0.033	10%
08/11/2021	15/11/2021	A$0.03	-3.23%
08/10/2021	15/10/2021	A$0.031	-6.06%
08/09/2021	15/09/2021	A$0.033	-2.94%
09/08/2021	16/08/2021	A$0.034	3.03%
08/07/2021	15/07/2021	A$0.033	3.13%
08/06/2021	15/06/2021	A$0.032	-3.03%
10/05/2021	17/05/2021	A$0.033	-13.16%
09/04/2021	16/04/2021	A$0.038	26.67%
08/03/2021	15/03/2021	A$0.03	-9.09%
08/02/2021	15/02/2021	A$0.033	-45.9%
11/01/2021	18/01/2021	A$0.061	125.93%
2020		A$0.365	-46.32%
08/12/2020	15/12/2020	A$0.027	-32.5%
09/11/2020	16/11/2020	A$0.04	48.15%
08/10/2020	15/10/2020	A$0.027	12.5%
08/09/2020	15/09/2020	A$0.024	4.35%
10/08/2020	17/08/2020	A$0.023	-17.86%
08/07/2020	15/07/2020	A$0.028	27.27%
08/06/2020	15/06/2020	A$0.022	10%
08/05/2020	15/05/2020	A$0.02	-39.39%
08/04/2020	16/04/2020	A$0.033	-15.38%
09/03/2020	16/03/2020	A$0.039	-9.3%
10/02/2020	17/02/2020	A$0.043	10.26%
09/01/2020	16/01/2020	A$0.039	0%
2019		A$0.68	-2.86%
09/12/2019	16/12/2019	A$0.039	5.41%
08/11/2019	15/11/2019	A$0.037	-13.95%
08/10/2019	15/10/2019	A$0.043	-23.21%
09/09/2019	16/09/2019	A$0.056	-5.08%
08/08/2019	15/08/2019	A$0.059	3.51%
08/07/2019	15/07/2019	A$0.057	-9.52%
10/06/2019	17/06/2019	A$0.063	6.78%
08/05/2019	15/05/2019	A$0.059	-7.81%
08/04/2019	15/04/2019	A$0.064	0%
08/03/2019	15/03/2019	A$0.064	-7.25%
08/02/2019	15/02/2019	A$0.069	-1.43%
09/01/2019	16/01/2019	A$0.07	37.25%
2018		A$0.70	0.86%
10/12/2018	17/12/2018	A$0.051	-12.07%
08/11/2018	15/11/2018	A$0.058	3.57%
08/10/2018	15/10/2018	A$0.056	-9.68%
10/09/2018	17/09/2018	A$0.062	5.08%
08/08/2018	15/08/2018	A$0.059	1.72%
09/07/2018	16/07/2018	A$0.058	0%
08/06/2018	15/06/2018	A$0.058	1.75%
08/05/2018	15/05/2018	A$0.057	-6.56%
09/04/2018	16/04/2018	A$0.061	3.39%
08/03/2018	15/03/2018	A$0.059	-1.67%
08/02/2018	15/02/2018	A$0.06	-1.64%
09/01/2018	16/01/2018	A$0.061	5.17%
2017		A$0.694	18.84%
08/12/2017	15/12/2017	A$0.058	-3.33%
08/11/2017	15/11/2017	A$0.06	7.14%
09/10/2017	16/10/2017	A$0.056	-8.2%
08/09/2017	15/09/2017	A$0.061	5.17%
08/08/2017	15/08/2017	A$0.058	-6.45%
10/07/2017	17/07/2017	A$0.062	1.64%
08/06/2017	15/06/2017	A$0.061	1.67%
08/05/2017	15/05/2017	A$0.06	5.26%
10/04/2017	18/04/2017	A$0.057	9.62%
08/03/2017	15/03/2017	A$0.052	-5.45%
08/02/2017	15/02/2017	A$0.055	1.85%
09/01/2017	16/01/2017	A$0.054	8%
2016		A$0.584	61.77%
08/12/2016	15/12/2016	A$0.05	2.04%
08/11/2016	15/11/2016	A$0.049	6.52%
10/10/2016	17/10/2016	A$0.046	-14.81%
08/09/2016	15/09/2016	A$0.054	5.88%
08/08/2016	15/08/2016	A$0.051	10.87%
08/07/2016	15/07/2016	A$0.046	-8%
08/06/2016	15/06/2016	A$0.05	8.7%
09/05/2016	16/05/2016	A$0.046	0%
08/04/2016	15/04/2016	A$0.046	4.55%
08/03/2016	15/03/2016	A$0.044	-6.38%
08/02/2016	15/02/2016	A$0.047	-14.55%
11/01/2016	18/01/2016	A$0.055	83.33%

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 6.32%.

ISIN
WKN
Symbol / Exchange: / -
Value: €3.64
Dividend frequency: monthly
Security Type: Fund
Sector: -
Country: Luxembourg
Dividend Currency: Australian Dollar

Resources

Dividend yield over time?Exclusive feature for our aristocrats.