Templeton Global Bond Fund A(Mdis)EUR-H1

Dividend Yield (FWD): 5.05%
Annual Payout (FWD) Dividend Currency: €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		€0.131
05/08/2024	05/15/2024	€0.03	20%
04/08/2024	04/15/2024	€0.025	-3.85%
03/08/2024	03/15/2024	€0.026	4%
02/08/2024	02/15/2024	€0.025	0%
01/09/2024	01/16/2024	€0.025	4.17%
2023		€0.281	-31.3%
12/08/2023	12/15/2023	€0.024	0%
11/08/2023	11/15/2023	€0.024	-7.69%
10/09/2023	10/16/2023	€0.026	-3.7%
09/08/2023	09/15/2023	€0.027	17.39%
08/08/2023	08/15/2023	€0.023	0%
07/10/2023	07/17/2023	€0.023	0%
06/08/2023	06/15/2023	€0.023	9.52%
05/08/2023	05/15/2023	€0.021	0%
04/11/2023	04/18/2023	€0.021	0%
03/08/2023	03/15/2023	€0.021	-12.5%
02/08/2023	02/15/2023	€0.024	0%
01/09/2023	01/16/2023	€0.024	14.29%
2022		€0.409	-4.66%
12/08/2022	12/15/2022	€0.021	-12.5%
11/08/2022	11/15/2022	€0.024	-17.24%
10/10/2022	10/17/2022	€0.029	3.57%
09/08/2022	09/15/2022	€0.028	-34.88%
08/08/2022	08/16/2022	€0.043	-12.24%
07/08/2022	07/15/2022	€0.049	40%
06/08/2022	06/15/2022	€0.035	-20.45%
05/09/2022	05/16/2022	€0.044	18.92%
04/08/2022	04/19/2022	€0.037	19.35%
03/08/2022	03/15/2022	€0.031	-3.13%
02/08/2022	02/15/2022	€0.032	-11.11%
01/10/2022	01/17/2022	€0.036	12.5%
2021		€0.429	16.26%
12/08/2021	12/15/2021	€0.032	0%
11/08/2021	11/15/2021	€0.032	0%
10/08/2021	10/15/2021	€0.032	-3.03%
09/08/2021	09/15/2021	€0.033	-2.94%
08/09/2021	08/16/2021	€0.034	0%
07/08/2021	07/15/2021	€0.034	0%
06/08/2021	06/15/2021	€0.034	6.25%
05/10/2021	05/17/2021	€0.032	-17.95%
04/09/2021	04/16/2021	€0.039	30%
03/08/2021	03/15/2021	€0.03	-9.09%
02/08/2021	02/15/2021	€0.033	-48.44%
01/11/2021	01/18/2021	€0.064	128.57%
2020		€0.369	-46.91%
12/08/2020	12/15/2020	€0.028	-28.21%
11/09/2020	11/16/2020	€0.039	44.44%
10/08/2020	10/15/2020	€0.027	8%
09/08/2020	09/15/2020	€0.025	8.7%
08/10/2020	08/17/2020	€0.023	-20.69%
07/08/2020	07/15/2020	€0.029	26.09%
06/08/2020	06/15/2020	€0.023	4.55%
05/08/2020	05/15/2020	€0.022	-31.25%
04/08/2020	04/16/2020	€0.032	-17.95%
03/09/2020	03/16/2020	€0.039	-7.14%
02/10/2020	02/17/2020	€0.042	5%
01/09/2020	01/16/2020	€0.04	0%
2019		€0.695	-5.7%
12/09/2019	12/16/2019	€0.04	8.11%
11/08/2019	11/15/2019	€0.037	-17.78%
10/08/2019	10/15/2019	€0.045	-21.05%
09/09/2019	09/16/2019	€0.057	-5%
08/08/2019	08/15/2019	€0.06	3.45%
07/08/2019	07/15/2019	€0.058	-9.37%
06/10/2019	06/17/2019	€0.064	4.92%
05/08/2019	05/15/2019	€0.061	-8.96%
04/08/2019	04/15/2019	€0.067	4.69%
03/08/2019	03/15/2019	€0.064	-12.33%
02/08/2019	02/15/2019	€0.073	5.8%
01/09/2019	01/16/2019	€0.069	21.05%
2018		€0.737	-1.07%
12/10/2018	12/17/2018	€0.057	-3.39%
11/08/2018	11/15/2018	€0.059	0%
10/08/2018	10/15/2018	€0.059	-7.81%
09/10/2018	09/17/2018	€0.064	3.23%
08/08/2018	08/15/2018	€0.062	1.64%
07/09/2018	07/16/2018	€0.061	-1.61%
06/08/2018	06/15/2018	€0.062	3.33%
05/08/2018	05/15/2018	€0.06	-4.76%
04/09/2018	04/16/2018	€0.063	5%
03/08/2018	03/15/2018	€0.06	-6.25%
02/08/2018	02/15/2018	€0.064	-3.03%
01/09/2018	01/16/2018	€0.066	8.2%
2017		€0.745	15.15%
12/08/2017	12/15/2017	€0.061	-3.17%
11/08/2017	11/15/2017	€0.063	5%
10/09/2017	10/16/2017	€0.06	-7.69%
09/08/2017	09/15/2017	€0.065	3.17%
08/08/2017	08/15/2017	€0.063	-5.97%
07/10/2017	07/17/2017	€0.067	4.69%
06/08/2017	06/15/2017	€0.064	1.59%
05/08/2017	05/15/2017	€0.063	3.28%
04/10/2017	04/18/2017	€0.061	5.17%
03/08/2017	03/15/2017	€0.058	-4.92%
02/08/2017	02/15/2017	€0.061	3.39%
01/09/2017	01/16/2017	€0.059	5.36%
2016		€0.647	57.04%
12/08/2016	12/15/2016	€0.056	1.82%
11/08/2016	11/15/2016	€0.055	5.77%
10/10/2016	10/17/2016	€0.052	-11.86%
09/08/2016	09/15/2016	€0.059	3.51%
08/08/2016	08/15/2016	€0.057	7.55%
07/08/2016	07/15/2016	€0.053	-1.85%
06/08/2016	06/15/2016	€0.054	10.2%
05/09/2016	05/16/2016	€0.049	-9.26%
04/08/2016	04/15/2016	€0.054	12.5%
03/08/2016	03/15/2016	€0.048	-2.04%
02/08/2016	02/15/2016	€0.049	-19.67%
01/11/2016	01/18/2016	€0.061	69.44%
2015		€0.412	31.21%
12/08/2015	12/15/2015	€0.036	-21.74%
11/09/2015	11/16/2015	€0.046	17.95%
10/08/2015	10/15/2015	€0.039	-2.5%
09/08/2015	09/15/2015	€0.04	-20%
08/10/2015	08/17/2015	€0.05	6.38%
07/08/2015	07/15/2015	€0.047	17.5%
06/08/2015	06/15/2015	€0.04	110.53%
05/08/2015	05/15/2015	€0.019	-24%
04/09/2015	04/16/2015	€0.025	19.05%
03/09/2015	03/16/2015	€0.021	-8.7%
02/09/2015	02/16/2015	€0.023	-11.54%
01/09/2015	01/16/2015	€0.026	13.04%
2014		€0.314	4.67%
12/08/2014	12/15/2014	€0.023	4.55%
11/10/2014	11/17/2014	€0.022	-15.38%
10/08/2014	10/15/2014	€0.026	8.33%
09/08/2014	09/15/2014	€0.024	-4%
08/08/2014	08/15/2014	€0.025	-7.41%
07/08/2014	07/15/2014	€0.027	-6.9%
06/09/2014	06/16/2014	€0.029	0%
05/08/2014	05/15/2014	€0.029	-6.45%
04/08/2014	04/15/2014	€0.031	24%
03/10/2014	03/17/2014	€0.025	-3.85%
02/10/2014	02/17/2014	€0.026	-3.7%
01/09/2014	01/16/2014	€0.027	0%

CSV Export

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

Templeton Global Bond Fund A(Mdis)EUR-H1 pays a dividend yield (FWD) of 5.05%.

ISIN
WKN
Symbol / Exchange: / -
Value: €5.96
Dividend frequency: monthly
Security Type: Fund
Sector: -
Country: Luxembourg
Dividend Currency: Euro

Resources

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

: Within the last 12 months, Templeton Global Bond Fund A(Mdis)EUR-H1 paid a dividend of €0.30. For the next 12 months, Templeton Global Bond Fund A(Mdis)EUR-H1 is expected to pay a dividend of €0.30. This corresponds to a dividend yield of approximately 5.05%.
: The dividend yield of Templeton Global Bond Fund A(Mdis)EUR-H1 is currently 5.05%.
: Templeton Global Bond Fund A(Mdis)EUR-H1 pays monthly dividends.
: The next dividend for Templeton Global Bond Fund A(Mdis)EUR-H1 is expected in June.
: Templeton Global Bond Fund A(Mdis)EUR-H1 paid dividend every year within the last 10 years.
: Dividends of €0.30 are expected for the next 12 months. This corresponds to a dividend yield of 5.05%.
: There are currently no known stock splits for Templeton Global Bond Fund A(Mdis)EUR-H1.
: To receive the last dividend of Templeton Global Bond Fund A(Mdis)EUR-H1 on May 15, 2024 in the amount of €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 €0.41 were paid by Templeton Global Bond Fund A(Mdis)EUR-H1.
: Dividends from Templeton Global Bond Fund A(Mdis)EUR-H1 are paid in Euro.

Dividend yield over time?Exclusive feature for our aristocrats.

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