Templeton Global Bond Fund A(Mdis)RMB-H1 - WKN A1J1LX, ISIN LU0808757545

Dividend Yield (FWD): 6.51%
Annual Payout (FWD) Dividend Currency: CN¥4.03
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
2025		CN¥3.382
01/10/2025	08/10/2025	CN¥0.336	-1.47%
02/09/2025	09/09/2025	CN¥0.341	-2.29%
01/08/2025	08/08/2025	CN¥0.349	1.45%
08/07/2025	15/07/2025	CN¥0.344	-1.43%
09/06/2025	16/06/2025	CN¥0.349	4.18%
08/05/2025	15/05/2025	CN¥0.335	-3.74%
08/04/2025	15/04/2025	CN¥0.348	5.45%
10/03/2025	17/03/2025	CN¥0.33	6.11%
10/02/2025	18/02/2025	CN¥0.311	-8.26%
10/01/2025	16/01/2025	CN¥0.339	6.94%
2024		CN¥3.62	17.76%
09/12/2024	16/12/2024	CN¥0.317	-5.37%
08/11/2024	15/11/2024	CN¥0.335	3.08%
08/10/2024	15/10/2024	CN¥0.325	6.56%
09/09/2024	16/09/2024	CN¥0.305	2.69%
08/08/2024	15/08/2024	CN¥0.297	-0.67%
08/07/2024	15/07/2024	CN¥0.299	-6.56%
10/06/2024	17/06/2024	CN¥0.32	0%
08/05/2024	15/05/2024	CN¥0.32	15.94%
08/04/2024	15/04/2024	CN¥0.276	-0.36%
08/03/2024	15/03/2024	CN¥0.277	3.36%
08/02/2024	15/02/2024	CN¥0.268	-4.63%
09/01/2024	16/01/2024	CN¥0.281	-2.43%
2023		CN¥3.074	-27.98%
08/12/2023	15/12/2023	CN¥0.288	9.92%
08/11/2023	15/11/2023	CN¥0.262	-7.09%
09/10/2023	16/10/2023	CN¥0.282	-10.19%
08/09/2023	15/09/2023	CN¥0.314	13.77%
08/08/2023	15/08/2023	CN¥0.276	22.12%
10/07/2023	17/07/2023	CN¥0.226	-8.87%
08/06/2023	15/06/2023	CN¥0.248	2.48%
08/05/2023	15/05/2023	CN¥0.242	8.04%
11/04/2023	18/04/2023	CN¥0.224	1.36%
08/03/2023	15/03/2023	CN¥0.221	-3.91%
08/02/2023	15/02/2023	CN¥0.23	-11.88%
09/01/2023	16/01/2023	CN¥0.261	11.06%
2022		CN¥4.268	-2.96%
08/12/2022	15/12/2022	CN¥0.235	-13.6%
08/11/2022	15/11/2022	CN¥0.272	-12.54%
10/10/2022	17/10/2022	CN¥0.311	-0.96%
08/09/2022	15/09/2022	CN¥0.314	-29.75%
08/08/2022	16/08/2022	CN¥0.447	-13.87%
08/07/2022	15/07/2022	CN¥0.519	50.87%
08/06/2022	15/06/2022	CN¥0.344	-22.17%
09/05/2022	16/05/2022	CN¥0.442	23.46%
08/04/2022	19/04/2022	CN¥0.358	11.53%
08/03/2022	15/03/2022	CN¥0.321	-5.31%
08/02/2022	15/02/2022	CN¥0.339	-7.38%
10/01/2022	17/01/2022	CN¥0.366	10.24%
2021		CN¥4.398	18.67%
08/12/2021	15/12/2021	CN¥0.332	2.47%
08/11/2021	15/11/2021	CN¥0.324	-0.61%
08/10/2021	15/10/2021	CN¥0.326	-8.94%
08/09/2021	15/09/2021	CN¥0.358	5.6%
09/08/2021	16/08/2021	CN¥0.339	-0.29%
08/07/2021	15/07/2021	CN¥0.34	0.29%
08/06/2021	15/06/2021	CN¥0.339	-0.59%
10/05/2021	17/05/2021	CN¥0.341	-12.79%
09/04/2021	16/04/2021	CN¥0.391	21.43%
08/03/2021	15/03/2021	CN¥0.322	-1.23%
08/02/2021	15/02/2021	CN¥0.326	-50.61%
11/01/2021	18/01/2021	CN¥0.66	131.58%
2020		CN¥3.706	-45.06%
08/12/2020	15/12/2020	CN¥0.285	-26.92%
09/11/2020	16/11/2020	CN¥0.39	46.62%
08/10/2020	15/10/2020	CN¥0.266	5.56%
08/09/2020	15/09/2020	CN¥0.252	4.56%
10/08/2020	17/08/2020	CN¥0.241	-18.31%
08/07/2020	15/07/2020	CN¥0.295	24.47%
08/06/2020	15/06/2020	CN¥0.237	11.79%
08/05/2020	15/05/2020	CN¥0.212	-33.96%
08/04/2020	16/04/2020	CN¥0.321	-17.27%
09/03/2020	16/03/2020	CN¥0.388	-6.05%
10/02/2020	17/02/2020	CN¥0.413	1.72%
09/01/2020	16/01/2020	CN¥0.406	6.01%
2019		CN¥6.746	-2.2%
09/12/2019	16/12/2019	CN¥0.383	3.79%
08/11/2019	15/11/2019	CN¥0.369	-15.95%
08/10/2019	15/10/2019	CN¥0.439	-24.05%
09/09/2019	16/09/2019	CN¥0.578	-0.17%
08/08/2019	15/08/2019	CN¥0.579	0.52%
08/07/2019	15/07/2019	CN¥0.576	-9.29%
10/06/2019	17/06/2019	CN¥0.635	7.45%
08/05/2019	15/05/2019	CN¥0.591	-6.93%
08/04/2019	15/04/2019	CN¥0.635	2.92%
08/03/2019	15/03/2019	CN¥0.617	-9.66%
08/02/2019	15/02/2019	CN¥0.683	3.33%
09/01/2019	16/01/2019	CN¥0.661	22.63%
2018		CN¥6.898	2.71%
10/12/2018	17/12/2018	CN¥0.539	-3.75%
08/11/2018	15/11/2018	CN¥0.56	1.27%
08/10/2018	15/10/2018	CN¥0.553	-9.34%
10/09/2018	17/09/2018	CN¥0.61	1.16%
08/08/2018	15/08/2018	CN¥0.603	2.73%
09/07/2018	16/07/2018	CN¥0.587	2.62%
08/06/2018	15/06/2018	CN¥0.572	4.38%
08/05/2018	15/05/2018	CN¥0.548	-7.28%
09/04/2018	16/04/2018	CN¥0.591	8.84%
08/03/2018	15/03/2018	CN¥0.543	-8.43%
08/02/2018	15/02/2018	CN¥0.593	-1%
09/01/2018	16/01/2018	CN¥0.599	6.58%
2017		CN¥6.716	20.47%
08/12/2017	15/12/2017	CN¥0.562	-1.23%
08/11/2017	15/11/2017	CN¥0.569	6.55%
09/10/2017	16/10/2017	CN¥0.534	-9.64%
08/09/2017	15/09/2017	CN¥0.591	1.2%
08/08/2017	15/08/2017	CN¥0.584	-5.65%
10/07/2017	17/07/2017	CN¥0.619	5.99%
08/06/2017	15/06/2017	CN¥0.584	1.21%
08/05/2017	15/05/2017	CN¥0.577	4.15%
10/04/2017	18/04/2017	CN¥0.554	9.06%
08/03/2017	15/03/2017	CN¥0.508	-3.61%
08/02/2017	15/02/2017	CN¥0.527	3.94%
09/01/2017	16/01/2017	CN¥0.507	4.75%
2016		CN¥5.575	69.45%
08/12/2016	15/12/2016	CN¥0.484	1.68%
08/11/2016	15/11/2016	CN¥0.476	6.01%
10/10/2016	17/10/2016	CN¥0.449	-12.13%
08/09/2016	15/09/2016	CN¥0.511	4.07%
08/08/2016	15/08/2016	CN¥0.491	7.68%
08/07/2016	15/07/2016	CN¥0.456	1.11%
08/06/2016	15/06/2016	CN¥0.451	5.37%
09/05/2016	16/05/2016	CN¥0.428	-8.55%
08/04/2016	15/04/2016	CN¥0.468	13.87%
08/03/2016	15/03/2016	CN¥0.411	-2.61%
08/02/2016	15/02/2016	CN¥0.422	-20.08%
11/01/2016	18/01/2016	CN¥0.528	84.62%
2015		CN¥3.29	31.13%
08/12/2015	15/12/2015	CN¥0.286	-21.43%
09/11/2015	16/11/2015	CN¥0.364	11.31%
08/10/2015	15/10/2015	CN¥0.327	-3.82%
08/09/2015	15/09/2015	CN¥0.34	-16.46%
10/08/2015	17/08/2015	CN¥0.407	16.29%
08/07/2015	15/07/2015	CN¥0.35	8.7%
08/06/2015	15/06/2015	CN¥0.322	100%
08/05/2015	15/05/2015	CN¥0.161	-16.15%
09/04/2015	16/04/2015	CN¥0.192	18.52%
09/03/2015	16/03/2015	CN¥0.162	-5.81%
09/02/2015	16/02/2015	CN¥0.172	-16.91%
09/01/2015	16/01/2015	CN¥0.207	11.29%

CSV Export

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

Templeton Global Bond Fund A(Mdis)RMB-H1 pays a dividend yield (FWD) of 6.51%.

ISIN
WKN
Symbol / Exchange: / -
Value: €7.49
Dividend frequency: monthly
Security Type: Fund
Sector: -
Country: Luxembourg
Dividend Currency: Chinese Yuan

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