Templeton Global Bond Fund A(Mdis)EUR - WKN 749656, ISIN LU0152981543

Dividend Yield (FWD): 6.67%
Annual Payout (FWD) Dividend Currency: €0.62
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		€0.049
02/01/2026	09/01/2026	€0.049	-2%
2025		€0.631	10.7%
01/12/2025	08/12/2025	€0.05	-5.66%
03/11/2025	10/11/2025	€0.053	6%
01/10/2025	08/10/2025	€0.05	-3.85%
02/09/2025	09/09/2025	€0.052	-1.89%
01/08/2025	08/08/2025	€0.053	3.92%
08/07/2025	15/07/2025	€0.051	-5.56%
09/06/2025	16/06/2025	€0.054	5.88%
08/05/2025	15/05/2025	€0.051	-3.77%
08/04/2025	15/04/2025	€0.053	-3.64%
10/03/2025	17/03/2025	€0.055	3.77%
10/02/2025	18/02/2025	€0.053	-5.36%
10/01/2025	16/01/2025	€0.056	7.69%
2024		€0.57	21.28%
09/12/2024	16/12/2024	€0.052	-3.7%
08/11/2024	15/11/2024	€0.054	8%
08/10/2024	15/10/2024	€0.05	4.17%
09/09/2024	16/09/2024	€0.048	2.13%
08/08/2024	15/08/2024	€0.047	0%
08/07/2024	15/07/2024	€0.047	-6%
10/06/2024	17/06/2024	€0.05	-1.96%
08/05/2024	15/05/2024	€0.051	18.6%
08/04/2024	15/04/2024	€0.043	0%
08/03/2024	15/03/2024	€0.043	0%
08/02/2024	15/02/2024	€0.043	2.38%
09/01/2024	16/01/2024	€0.042	5%
2023		€0.47	-29.75%
08/12/2023	15/12/2023	€0.04	-4.76%
08/11/2023	15/11/2023	€0.042	-2.33%
09/10/2023	16/10/2023	€0.043	-4.44%
08/09/2023	15/09/2023	€0.045	15.38%
08/08/2023	15/08/2023	€0.039	2.63%
10/07/2023	17/07/2023	€0.038	0%
08/06/2023	15/06/2023	€0.038	8.57%
08/05/2023	15/05/2023	€0.035	0%
11/04/2023	18/04/2023	€0.035	-2.78%
08/03/2023	15/03/2023	€0.036	-7.69%
08/02/2023	15/02/2023	€0.039	-2.5%
09/01/2023	16/01/2023	€0.04	5.26%
2022		€0.669	8.08%
08/12/2022	15/12/2022	€0.038	-13.64%
08/11/2022	15/11/2022	€0.044	-10.2%
10/10/2022	17/10/2022	€0.049	0%
08/09/2022	15/09/2022	€0.049	-32.88%
08/08/2022	16/08/2022	€0.073	-10.98%
08/07/2022	15/07/2022	€0.082	43.86%
08/06/2022	15/06/2022	€0.057	-18.57%
09/05/2022	16/05/2022	€0.07	20.69%
08/04/2022	19/04/2022	€0.058	23.4%
08/03/2022	15/03/2022	€0.047	-4.08%
08/02/2022	15/02/2022	€0.049	-7.55%
10/01/2022	17/01/2022	€0.053	8.16%
2021		€0.619	10.93%
08/12/2021	15/12/2021	€0.049	4.26%
08/11/2021	15/11/2021	€0.047	2.17%
08/10/2021	15/10/2021	€0.046	-6.12%
08/09/2021	15/09/2021	€0.049	2.08%
09/08/2021	16/08/2021	€0.048	0%
08/07/2021	15/07/2021	€0.048	0%
08/06/2021	15/06/2021	€0.048	2.13%
10/05/2021	17/05/2021	€0.047	-14.55%
09/04/2021	16/04/2021	€0.055	25%
08/03/2021	15/03/2021	€0.044	-6.38%
08/02/2021	15/02/2021	€0.047	-48.35%
11/01/2021	18/01/2021	€0.091	121.95%
2020		€0.558	-45.56%
08/12/2020	15/12/2020	€0.041	-28.07%
09/11/2020	16/11/2020	€0.057	42.5%
08/10/2020	15/10/2020	€0.04	11.11%
08/09/2020	15/09/2020	€0.036	2.86%
10/08/2020	17/08/2020	€0.035	-22.22%
08/07/2020	15/07/2020	€0.045	25%
08/06/2020	15/06/2020	€0.036	5.88%
08/05/2020	15/05/2020	€0.034	-29.17%
08/04/2020	16/04/2020	€0.048	-20%
09/03/2020	16/03/2020	€0.06	-6.25%
10/02/2020	17/02/2020	€0.064	3.23%
09/01/2020	16/01/2020	€0.062	3.33%
2019		€1.025	2.19%
09/12/2019	16/12/2019	€0.06	5.26%
08/11/2019	15/11/2019	€0.057	-17.39%
08/10/2019	15/10/2019	€0.069	-16.87%
09/09/2019	16/09/2019	€0.083	-8.79%
08/08/2019	15/08/2019	€0.091	7.06%
08/07/2019	15/07/2019	€0.085	-10.53%
10/06/2019	17/06/2019	€0.095	5.56%
08/05/2019	15/05/2019	€0.09	-8.16%
08/04/2019	15/04/2019	€0.098	5.38%
08/03/2019	15/03/2019	€0.093	-11.43%
08/02/2019	15/02/2019	€0.105	6.06%
09/01/2019	16/01/2019	€0.099	22.22%
2018		€1.003	-4.84%
10/12/2018	17/12/2018	€0.081	-3.57%
08/11/2018	15/11/2018	€0.084	2.44%
08/10/2018	15/10/2018	€0.082	-8.89%
10/09/2018	17/09/2018	€0.09	5.88%
08/08/2018	15/08/2018	€0.085	2.41%
09/07/2018	16/07/2018	€0.083	-1.19%
08/06/2018	15/06/2018	€0.084	7.69%
08/05/2018	15/05/2018	€0.078	-4.88%
09/04/2018	16/04/2018	€0.082	3.8%
08/03/2018	15/03/2018	€0.079	-8.14%
08/02/2018	15/02/2018	€0.086	-3.37%
09/01/2018	16/01/2018	€0.089	7.23%
2017		€1.054	16.59%
08/12/2017	15/12/2017	€0.083	-2.35%
08/11/2017	15/11/2017	€0.085	7.59%
09/10/2017	16/10/2017	€0.079	-11.24%
08/09/2017	15/09/2017	€0.089	2.3%
08/08/2017	15/08/2017	€0.087	-9.38%
10/07/2017	17/07/2017	€0.096	4.35%
08/06/2017	15/06/2017	€0.092	-1.08%
08/05/2017	15/05/2017	€0.093	2.2%
10/04/2017	18/04/2017	€0.091	7.06%
08/03/2017	15/03/2017	€0.085	-5.56%
08/02/2017	15/02/2017	€0.09	7.14%
09/01/2017	16/01/2017	€0.084	5%
2016		€0.904	59.72%
08/12/2016	15/12/2016	€0.08	3.9%
08/11/2016	15/11/2016	€0.077	8.45%
10/10/2016	17/10/2016	€0.071	-14.46%
08/09/2016	15/09/2016	€0.083	3.75%
08/08/2016	15/08/2016	€0.08	11.11%
08/07/2016	15/07/2016	€0.072	-1.37%
08/06/2016	15/06/2016	€0.073	7.35%
09/05/2016	16/05/2016	€0.068	-9.33%
08/04/2016	15/04/2016	€0.075	10.29%
08/03/2016	15/03/2016	€0.068	-2.86%
08/02/2016	15/02/2016	€0.07	-19.54%
11/01/2016	18/01/2016	€0.087	70.59%

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 6.67%.

ISIN
WKN
Symbol / Exchange: / -
Value: €9.36
Dividend frequency: monthly
Security Type: Fund
Sector: -
Dividend Currency: Euro

16 Countries: Brazil
10.06%
United States
10.00%
Australia
9.99%
Malaysia
9.04%
South Africa
8.58%
India
7.97%
Colombia
6.92%
Norway
4.89%
Panama
4.86%
Spain
4.62%
Uruguay
3.19%
Egypt
3.13%
Mexico
2.85%
Greece
1.53%
Ghana
1.45%
Serbia
0.46%

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Dividend yield over time?Exclusive feature for our aristocrats.

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