Templeton Global Bond Fund A(Mdis)EUR

Dividend Yield (FWD): 4.86%
Annual Payout (FWD) Dividend Currency: €0.49
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		€0.171
04/08/2024	04/15/2024	€0.043	0%
03/08/2024	03/15/2024	€0.043	0%
02/08/2024	02/15/2024	€0.043	2.38%
01/09/2024	01/16/2024	€0.042	5%
2023		€0.47	-29.75%
12/08/2023	12/15/2023	€0.04	-4.76%
11/08/2023	11/15/2023	€0.042	-2.33%
10/09/2023	10/16/2023	€0.043	-4.44%
09/08/2023	09/15/2023	€0.045	15.38%
08/08/2023	08/15/2023	€0.039	2.63%
07/10/2023	07/17/2023	€0.038	0%
06/08/2023	06/15/2023	€0.038	8.57%
05/08/2023	05/15/2023	€0.035	0%
04/11/2023	04/18/2023	€0.035	-2.78%
03/08/2023	03/15/2023	€0.036	-7.69%
02/08/2023	02/15/2023	€0.039	-2.5%
01/09/2023	01/16/2023	€0.04	5.26%
2022		€0.669	8.08%
12/08/2022	12/15/2022	€0.038	-13.64%
11/08/2022	11/15/2022	€0.044	-10.2%
10/10/2022	10/17/2022	€0.049	0%
09/08/2022	09/15/2022	€0.049	-32.88%
08/08/2022	08/16/2022	€0.073	-10.98%
07/08/2022	07/15/2022	€0.082	43.86%
06/08/2022	06/15/2022	€0.057	-18.57%
05/09/2022	05/16/2022	€0.07	20.69%
04/08/2022	04/19/2022	€0.058	23.4%
03/08/2022	03/15/2022	€0.047	-4.08%
02/08/2022	02/15/2022	€0.049	-7.55%
01/10/2022	01/17/2022	€0.053	8.16%
2021		€0.619	10.93%
12/08/2021	12/15/2021	€0.049	4.26%
11/08/2021	11/15/2021	€0.047	2.17%
10/08/2021	10/15/2021	€0.046	-6.12%
09/08/2021	09/15/2021	€0.049	2.08%
08/09/2021	08/16/2021	€0.048	0%
07/08/2021	07/15/2021	€0.048	0%
06/08/2021	06/15/2021	€0.048	2.13%
05/10/2021	05/17/2021	€0.047	-14.55%
04/09/2021	04/16/2021	€0.055	25%
03/08/2021	03/15/2021	€0.044	-6.38%
02/08/2021	02/15/2021	€0.047	-48.35%
01/11/2021	01/18/2021	€0.091	121.95%
2020		€0.558	-45.56%
12/08/2020	12/15/2020	€0.041	-28.07%
11/09/2020	11/16/2020	€0.057	42.5%
10/08/2020	10/15/2020	€0.04	11.11%
09/08/2020	09/15/2020	€0.036	2.86%
08/10/2020	08/17/2020	€0.035	-22.22%
07/08/2020	07/15/2020	€0.045	25%
06/08/2020	06/15/2020	€0.036	5.88%
05/08/2020	05/15/2020	€0.034	-29.17%
04/08/2020	04/16/2020	€0.048	-20%
03/09/2020	03/16/2020	€0.06	-6.25%
02/10/2020	02/17/2020	€0.064	3.23%
01/09/2020	01/16/2020	€0.062	3.33%
2019		€1.025	2.19%
12/09/2019	12/16/2019	€0.06	5.26%
11/08/2019	11/15/2019	€0.057	-17.39%
10/08/2019	10/15/2019	€0.069	-16.87%
09/09/2019	09/16/2019	€0.083	-8.79%
08/08/2019	08/15/2019	€0.091	7.06%
07/08/2019	07/15/2019	€0.085	-10.53%
06/10/2019	06/17/2019	€0.095	5.56%
05/08/2019	05/15/2019	€0.09	-8.16%
04/08/2019	04/15/2019	€0.098	5.38%
03/08/2019	03/15/2019	€0.093	-11.43%
02/08/2019	02/15/2019	€0.105	6.06%
01/09/2019	01/16/2019	€0.099	22.22%
2018		€1.003	-4.84%
12/10/2018	12/17/2018	€0.081	-3.57%
11/08/2018	11/15/2018	€0.084	2.44%
10/08/2018	10/15/2018	€0.082	-8.89%
09/10/2018	09/17/2018	€0.09	5.88%
08/08/2018	08/15/2018	€0.085	2.41%
07/09/2018	07/16/2018	€0.083	-1.19%
06/08/2018	06/15/2018	€0.084	7.69%
05/08/2018	05/15/2018	€0.078	-4.88%
04/09/2018	04/16/2018	€0.082	3.8%
03/08/2018	03/15/2018	€0.079	-8.14%
02/08/2018	02/15/2018	€0.086	-3.37%
01/09/2018	01/16/2018	€0.089	7.23%
2017		€1.054	16.59%
12/08/2017	12/15/2017	€0.083	-2.35%
11/08/2017	11/15/2017	€0.085	7.59%
10/09/2017	10/16/2017	€0.079	-11.24%
09/08/2017	09/15/2017	€0.089	2.3%
08/08/2017	08/15/2017	€0.087	-9.38%
07/10/2017	07/17/2017	€0.096	4.35%
06/08/2017	06/15/2017	€0.092	-1.08%
05/08/2017	05/15/2017	€0.093	2.2%
04/10/2017	04/18/2017	€0.091	7.06%
03/08/2017	03/15/2017	€0.085	-5.56%
02/08/2017	02/15/2017	€0.09	7.14%
01/09/2017	01/16/2017	€0.084	5%
2016		€0.904	59.72%
12/08/2016	12/15/2016	€0.08	3.9%
11/08/2016	11/15/2016	€0.077	8.45%
10/10/2016	10/17/2016	€0.071	-14.46%
09/08/2016	09/15/2016	€0.083	3.75%
08/08/2016	08/15/2016	€0.08	11.11%
07/08/2016	07/15/2016	€0.072	-1.37%
06/08/2016	06/15/2016	€0.073	7.35%
05/09/2016	05/16/2016	€0.068	-9.33%
04/08/2016	04/15/2016	€0.075	10.29%
03/08/2016	03/15/2016	€0.068	-2.86%
02/08/2016	02/15/2016	€0.07	-19.54%
01/11/2016	01/18/2016	€0.087	70.59%
2015		€0.566	55.92%
12/08/2015	12/15/2015	€0.051	-17.74%
11/09/2015	11/16/2015	€0.062	12.73%
10/08/2015	10/15/2015	€0.055	-1.79%
09/08/2015	09/15/2015	€0.056	-20%
08/10/2015	08/17/2015	€0.07	7.69%
07/08/2015	07/15/2015	€0.065	18.18%
06/08/2015	06/15/2015	€0.055	103.7%
05/08/2015	05/15/2015	€0.027	-22.86%
04/09/2015	04/16/2015	€0.035	29.63%
03/09/2015	03/16/2015	€0.027	-10%
02/09/2015	02/16/2015	€0.03	-9.09%
01/09/2015	01/16/2015	€0.033	13.79%
2014		€0.363	2.83%
12/08/2014	12/15/2014	€0.029	7.41%
11/10/2014	11/17/2014	€0.027	-10%
10/08/2014	10/15/2014	€0.03	11.11%
09/08/2014	09/15/2014	€0.027	-10%
08/08/2014	08/15/2014	€0.03	0%
07/08/2014	07/15/2014	€0.03	-9.09%
06/09/2014	06/16/2014	€0.033	0%
05/08/2014	05/15/2014	€0.033	-2.94%
04/08/2014	04/15/2014	€0.034	17.24%
03/10/2014	03/17/2014	€0.029	-3.33%
02/10/2014	02/17/2014	€0.03	-3.23%
01/09/2014	01/16/2014	€0.031	3.33%

CSV Export

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

Templeton Global Bond Fund A(Mdis)EUR pays a dividend yield (FWD) of 4.86%.

ISIN
WKN
Symbol / Exchange: / -
Value: €10.10
Dividend frequency: monthly
Security Type: Fund
Sector: -
Dividend Currency: Euro

Countries: Australia16.07%
Malaysia9.70%
Brazil9.15%
Colombia8.69%
South Korea8.11%
India7.74%
Mexico5.80%
Singapore5.73%
Indonesia5.24%
Panama5.12%
United States4.61%
Romania3.49%
Germany3.25%
Norway2.73%
Uruguay1.83%
Ghana1.62%
Israel1.13%

Resources

More fundamental data about Templeton Global Bond Fund A(Mdis)EUR at Parqet

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: Within the last 12 months, Templeton Global Bond Fund A(Mdis)EUR paid a dividend of €0.49. For the next 12 months, Templeton Global Bond Fund A(Mdis)EUR is expected to pay a dividend of €0.49. This corresponds to a dividend yield of approximately 4.86%.
: The dividend yield of Templeton Global Bond Fund A(Mdis)EUR is currently 4.86%.
: Templeton Global Bond Fund A(Mdis)EUR pays monthly dividends.
: The next dividend for Templeton Global Bond Fund A(Mdis)EUR is expected in May.
: Templeton Global Bond Fund A(Mdis)EUR paid dividend every year within the last 10 years.
: Dividends of €0.49 are expected for the next 12 months. This corresponds to a dividend yield of 4.86%.
: There are currently no known stock splits for Templeton Global Bond Fund A(Mdis)EUR.
: To receive the last dividend of Templeton Global Bond Fund A(Mdis)EUR on April 15, 2024 in the amount of €0.04 you had to have the stock in your portfolio before the ex-day on April 8, 2024.
: The last dividend was paid on April 15, 2024.
: In 2022, dividends of €0.67 were paid by Templeton Global Bond Fund A(Mdis)EUR.
: Dividends from Templeton Global Bond Fund A(Mdis)EUR are paid in Euro.
: In Templeton Global Bond Fund A(Mdis)EUR, Australia, Malaysia and Brazil are represented as the three largest countries.

Dividend yield over time?Exclusive feature for our aristocrats.

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Frequently Asked Questions about Templeton Global Bond Fund A(Mdis)EUR