Templeton Global Bond Fund A(Mdis)USD - WKN 971663, ISIN LU0029871042

Dividend Yield (FWD): 6.42%
Annual Payout (FWD) Dividend Currency: $0.70
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		$0.59
01/10/2025	08/10/2025	$0.059	-1.67%
02/09/2025	09/09/2025	$0.06	-1.64%
01/08/2025	08/08/2025	$0.061	1.67%
08/07/2025	15/07/2025	$0.06	-1.64%
09/06/2025	16/06/2025	$0.061	3.39%
08/05/2025	15/05/2025	$0.059	-1.67%
08/04/2025	15/04/2025	$0.06	3.45%
10/03/2025	17/03/2025	$0.058	9.43%
10/02/2025	18/02/2025	$0.053	-10.17%
10/01/2025	16/01/2025	$0.059	9.26%
2024		$0.616	21.74%
09/12/2024	16/12/2024	$0.054	-6.9%
08/11/2024	15/11/2024	$0.058	3.57%
08/10/2024	15/10/2024	$0.056	5.66%
09/09/2024	16/09/2024	$0.053	3.92%
08/08/2024	15/08/2024	$0.051	2%
08/07/2024	15/07/2024	$0.05	-9.09%
10/06/2024	17/06/2024	$0.055	1.85%
08/05/2024	15/05/2024	$0.054	14.89%
08/04/2024	15/04/2024	$0.047	2.17%
08/03/2024	15/03/2024	$0.046	0%
08/02/2024	15/02/2024	$0.046	0%
09/01/2024	16/01/2024	$0.046	4.55%
2023		$0.506	-27.92%
08/12/2023	15/12/2023	$0.044	0%
08/11/2023	15/11/2023	$0.044	-2.22%
09/10/2023	16/10/2023	$0.045	-8.16%
08/09/2023	15/09/2023	$0.049	13.95%
08/08/2023	15/08/2023	$0.043	4.88%
10/07/2023	17/07/2023	$0.041	2.5%
08/06/2023	15/06/2023	$0.04	2.56%
08/05/2023	15/05/2023	$0.039	2.63%
11/04/2023	18/04/2023	$0.038	2.7%
08/03/2023	15/03/2023	$0.037	-11.9%
08/02/2023	15/02/2023	$0.042	-4.55%
09/01/2023	16/01/2023	$0.044	12.82%
2022		$0.702	-4.49%
08/12/2022	15/12/2022	$0.039	-11.36%
08/11/2022	15/11/2022	$0.044	-6.38%
10/10/2022	17/10/2022	$0.047	-6%
08/09/2022	15/09/2022	$0.05	-30.56%
08/08/2022	16/08/2022	$0.072	-15.29%
08/07/2022	15/07/2022	$0.085	37.1%
08/06/2022	15/06/2022	$0.062	-13.89%
09/05/2022	16/05/2022	$0.072	14.29%
08/04/2022	19/04/2022	$0.063	21.15%
08/03/2022	15/03/2022	$0.052	-7.14%
08/02/2022	15/02/2022	$0.056	-6.67%
10/01/2022	17/01/2022	$0.06	9.09%
2021		$0.735	16.11%
08/12/2021	15/12/2021	$0.055	1.85%
08/11/2021	15/11/2021	$0.054	0%
08/10/2021	15/10/2021	$0.054	-6.9%
08/09/2021	15/09/2021	$0.058	1.75%
09/08/2021	16/08/2021	$0.057	1.79%
08/07/2021	15/07/2021	$0.056	-6.67%
08/06/2021	15/06/2021	$0.06	5.26%
10/05/2021	17/05/2021	$0.057	-12.31%
09/04/2021	16/04/2021	$0.065	27.45%
08/03/2021	15/03/2021	$0.051	-8.93%
08/02/2021	15/02/2021	$0.056	-50%
11/01/2021	18/01/2021	$0.112	128.57%
2020		$0.633	-44.86%
08/12/2020	15/12/2020	$0.049	-25.76%
09/11/2020	16/11/2020	$0.066	43.48%
08/10/2020	15/10/2020	$0.046	4.55%
08/09/2020	15/09/2020	$0.044	7.32%
10/08/2020	17/08/2020	$0.041	-19.61%
08/07/2020	15/07/2020	$0.051	27.5%
08/06/2020	15/06/2020	$0.04	11.11%
08/05/2020	15/05/2020	$0.036	-33.33%
08/04/2020	16/04/2020	$0.054	-18.18%
09/03/2020	16/03/2020	$0.066	-5.71%
10/02/2020	17/02/2020	$0.07	0%
09/01/2020	16/01/2020	$0.07	6.06%
2019		$1.148	-3.04%
09/12/2019	16/12/2019	$0.066	4.76%
08/11/2019	15/11/2019	$0.063	-16%
08/10/2019	15/10/2019	$0.075	-20.21%
09/09/2019	16/09/2019	$0.094	-4.08%
08/08/2019	15/08/2019	$0.098	-1.01%
08/07/2019	15/07/2019	$0.099	-5.71%
10/06/2019	17/06/2019	$0.105	3.96%
08/05/2019	15/05/2019	$0.101	-6.48%
08/04/2019	15/04/2019	$0.108	2.86%
08/03/2019	15/03/2019	$0.105	-11.76%
08/02/2019	15/02/2019	$0.119	3.48%
09/01/2019	16/01/2019	$0.115	23.66%
2018		$1.184	-0.08%
10/12/2018	17/12/2018	$0.093	-1.06%
08/11/2018	15/11/2018	$0.094	-1.05%
08/10/2018	15/10/2018	$0.095	-8.65%
10/09/2018	17/09/2018	$0.104	5.05%
08/08/2018	15/08/2018	$0.099	1.02%
09/07/2018	16/07/2018	$0.098	1.03%
08/06/2018	15/06/2018	$0.097	4.3%
08/05/2018	15/05/2018	$0.093	-9.71%
09/04/2018	16/04/2018	$0.103	8.42%
08/03/2018	15/03/2018	$0.095	-11.21%
08/02/2018	15/02/2018	$0.107	0.94%
09/01/2018	16/01/2018	$0.106	9.28%
2017		$1.185	17.79%
08/12/2017	15/12/2017	$0.097	-2.02%
08/11/2017	15/11/2017	$0.099	4.21%
09/10/2017	16/10/2017	$0.095	-9.52%
08/09/2017	15/09/2017	$0.105	2.94%
08/08/2017	15/08/2017	$0.102	-7.27%
10/07/2017	17/07/2017	$0.11	5.77%
08/06/2017	15/06/2017	$0.104	2.97%
08/05/2017	15/05/2017	$0.101	5.21%
10/04/2017	18/04/2017	$0.096	6.67%
08/03/2017	15/03/2017	$0.09	-6.25%
08/02/2017	15/02/2017	$0.096	6.67%
09/01/2017	16/01/2017	$0.09	5.88%
2016		$1.006	63.05%
08/12/2016	15/12/2016	$0.085	0%
08/11/2016	15/11/2016	$0.085	4.94%
10/10/2016	17/10/2016	$0.081	-10.99%
08/09/2016	15/09/2016	$0.091	2.25%
08/08/2016	15/08/2016	$0.089	8.54%
08/07/2016	15/07/2016	$0.082	1.23%
08/06/2016	15/06/2016	$0.081	5.19%
09/05/2016	16/05/2016	$0.077	-10.47%
08/04/2016	15/04/2016	$0.086	11.69%
08/03/2016	15/03/2016	$0.077	1.32%
08/02/2016	15/02/2016	$0.076	-20.83%
11/01/2016	18/01/2016	$0.096	84.62%
2015		$0.617	27.22%
08/12/2015	15/12/2015	$0.052	-23.53%
09/11/2015	16/11/2015	$0.068	9.68%
08/10/2015	15/10/2015	$0.062	0%
08/09/2015	15/09/2015	$0.062	-18.42%
10/08/2015	17/08/2015	$0.076	15.15%
08/07/2015	15/07/2015	$0.066	8.2%
08/06/2015	15/06/2015	$0.061	103.33%
08/05/2015	15/05/2015	$0.03	-18.92%
09/04/2015	16/04/2015	$0.037	19.35%
09/03/2015	16/03/2015	$0.031	-3.13%
09/02/2015	16/02/2015	$0.032	-20%
09/01/2015	16/01/2015	$0.04	14.29%

CSV Export

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

Templeton Global Bond Fund A(Mdis)USD pays a dividend yield (FWD) of 6.42%.

ISIN
WKN
Symbol / Exchange: / -
Value: €9.40
Dividend frequency: monthly
Security Type: Fund
Sector: -
Dividend Currency: US Dollar

16 Countries: Brazil
10.50%
Australia
10.16%
Malaysia
8.58%
India
7.84%
South Africa
7.28%
Colombia
6.94%
Mexico
5.69%
Norway
4.80%
Panama
4.58%
Spain
4.57%
Uruguay
2.97%
United States
2.83%
Egypt
2.72%
Ghana
1.61%
Greece
1.49%
Serbia
0.45%

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Dividend yield over time?Exclusive feature for our aristocrats.

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