Templeton Global Bond Fund A(Mdis)USD

Dividend Yield (FWD): 4.99%
Annual Payout (FWD) Dividend Currency: $0.55
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		$0.239
05/08/2024	05/15/2024	$0.054	14.89%
04/08/2024	04/15/2024	$0.047	2.17%
03/08/2024	03/15/2024	$0.046	0%
02/08/2024	02/15/2024	$0.046	0%
01/09/2024	01/16/2024	$0.046	4.55%
2023		$0.506	-27.92%
12/08/2023	12/15/2023	$0.044	0%
11/08/2023	11/15/2023	$0.044	-2.22%
10/09/2023	10/16/2023	$0.045	-8.16%
09/08/2023	09/15/2023	$0.049	13.95%
08/08/2023	08/15/2023	$0.043	4.88%
07/10/2023	07/17/2023	$0.041	2.5%
06/08/2023	06/15/2023	$0.04	2.56%
05/08/2023	05/15/2023	$0.039	2.63%
04/11/2023	04/18/2023	$0.038	2.7%
03/08/2023	03/15/2023	$0.037	-11.9%
02/08/2023	02/15/2023	$0.042	-4.55%
01/09/2023	01/16/2023	$0.044	12.82%
2022		$0.702	-4.49%
12/08/2022	12/15/2022	$0.039	-11.36%
11/08/2022	11/15/2022	$0.044	-6.38%
10/10/2022	10/17/2022	$0.047	-6%
09/08/2022	09/15/2022	$0.05	-30.56%
08/08/2022	08/16/2022	$0.072	-15.29%
07/08/2022	07/15/2022	$0.085	37.1%
06/08/2022	06/15/2022	$0.062	-13.89%
05/09/2022	05/16/2022	$0.072	14.29%
04/08/2022	04/19/2022	$0.063	21.15%
03/08/2022	03/15/2022	$0.052	-7.14%
02/08/2022	02/15/2022	$0.056	-6.67%
01/10/2022	01/17/2022	$0.06	9.09%
2021		$0.735	16.11%
12/08/2021	12/15/2021	$0.055	1.85%
11/08/2021	11/15/2021	$0.054	0%
10/08/2021	10/15/2021	$0.054	-6.9%
09/08/2021	09/15/2021	$0.058	1.75%
08/09/2021	08/16/2021	$0.057	1.79%
07/08/2021	07/15/2021	$0.056	-6.67%
06/08/2021	06/15/2021	$0.06	5.26%
05/10/2021	05/17/2021	$0.057	-12.31%
04/09/2021	04/16/2021	$0.065	27.45%
03/08/2021	03/15/2021	$0.051	-8.93%
02/08/2021	02/15/2021	$0.056	-50%
01/11/2021	01/18/2021	$0.112	128.57%
2020		$0.633	-44.86%
12/08/2020	12/15/2020	$0.049	-25.76%
11/09/2020	11/16/2020	$0.066	43.48%
10/08/2020	10/15/2020	$0.046	4.55%
09/08/2020	09/15/2020	$0.044	7.32%
08/10/2020	08/17/2020	$0.041	-19.61%
07/08/2020	07/15/2020	$0.051	27.5%
06/08/2020	06/15/2020	$0.04	11.11%
05/08/2020	05/15/2020	$0.036	-33.33%
04/08/2020	04/16/2020	$0.054	-18.18%
03/09/2020	03/16/2020	$0.066	-5.71%
02/10/2020	02/17/2020	$0.07	0%
01/09/2020	01/16/2020	$0.07	6.06%
2019		$1.148	-3.04%
12/09/2019	12/16/2019	$0.066	4.76%
11/08/2019	11/15/2019	$0.063	-16%
10/08/2019	10/15/2019	$0.075	-20.21%
09/09/2019	09/16/2019	$0.094	-4.08%
08/08/2019	08/15/2019	$0.098	-1.01%
07/08/2019	07/15/2019	$0.099	-5.71%
06/10/2019	06/17/2019	$0.105	3.96%
05/08/2019	05/15/2019	$0.101	-6.48%
04/08/2019	04/15/2019	$0.108	2.86%
03/08/2019	03/15/2019	$0.105	-11.76%
02/08/2019	02/15/2019	$0.119	3.48%
01/09/2019	01/16/2019	$0.115	23.66%
2018		$1.184	-0.08%
12/10/2018	12/17/2018	$0.093	-1.06%
11/08/2018	11/15/2018	$0.094	-1.05%
10/08/2018	10/15/2018	$0.095	-8.65%
09/10/2018	09/17/2018	$0.104	5.05%
08/08/2018	08/15/2018	$0.099	1.02%
07/09/2018	07/16/2018	$0.098	1.03%
06/08/2018	06/15/2018	$0.097	4.3%
05/08/2018	05/15/2018	$0.093	-9.71%
04/09/2018	04/16/2018	$0.103	8.42%
03/08/2018	03/15/2018	$0.095	-11.21%
02/08/2018	02/15/2018	$0.107	0.94%
01/09/2018	01/16/2018	$0.106	9.28%
2017		$1.185	17.79%
12/08/2017	12/15/2017	$0.097	-2.02%
11/08/2017	11/15/2017	$0.099	4.21%
10/09/2017	10/16/2017	$0.095	-9.52%
09/08/2017	09/15/2017	$0.105	2.94%
08/08/2017	08/15/2017	$0.102	-7.27%
07/10/2017	07/17/2017	$0.11	5.77%
06/08/2017	06/15/2017	$0.104	2.97%
05/08/2017	05/15/2017	$0.101	5.21%
04/10/2017	04/18/2017	$0.096	6.67%
03/08/2017	03/15/2017	$0.09	-6.25%
02/08/2017	02/15/2017	$0.096	6.67%
01/09/2017	01/16/2017	$0.09	5.88%
2016		$1.006	63.05%
12/08/2016	12/15/2016	$0.085	0%
11/08/2016	11/15/2016	$0.085	4.94%
10/10/2016	10/17/2016	$0.081	-10.99%
09/08/2016	09/15/2016	$0.091	2.25%
08/08/2016	08/15/2016	$0.089	8.54%
07/08/2016	07/15/2016	$0.082	1.23%
06/08/2016	06/15/2016	$0.081	5.19%
05/09/2016	05/16/2016	$0.077	-10.47%
04/08/2016	04/15/2016	$0.086	11.69%
03/08/2016	03/15/2016	$0.077	1.32%
02/08/2016	02/15/2016	$0.076	-20.83%
01/11/2016	01/18/2016	$0.096	84.62%
2015		$0.617	27.22%
12/08/2015	12/15/2015	$0.052	-23.53%
11/09/2015	11/16/2015	$0.068	9.68%
10/08/2015	10/15/2015	$0.062	0%
09/08/2015	09/15/2015	$0.062	-18.42%
08/10/2015	08/17/2015	$0.076	15.15%
07/08/2015	07/15/2015	$0.066	8.2%
06/08/2015	06/15/2015	$0.061	103.33%
05/08/2015	05/15/2015	$0.03	-18.92%
04/09/2015	04/16/2015	$0.037	19.35%
03/09/2015	03/16/2015	$0.031	-3.13%
02/09/2015	02/16/2015	$0.032	-20%
01/09/2015	01/16/2015	$0.04	14.29%
2014		$0.485	4.08%
12/08/2014	12/15/2014	$0.035	2.94%
11/10/2014	11/17/2014	$0.034	-10.53%
10/08/2014	10/15/2014	$0.038	5.56%
09/08/2014	09/15/2014	$0.036	-7.69%
08/08/2014	08/15/2014	$0.039	-4.88%
07/08/2014	07/15/2014	$0.041	-8.89%
06/09/2014	06/16/2014	$0.045	-2.17%
05/08/2014	05/15/2014	$0.046	-2.13%
04/08/2014	04/15/2014	$0.047	14.63%
03/10/2014	03/17/2014	$0.041	2.5%
02/10/2014	02/17/2014	$0.04	-6.98%
01/09/2014	01/16/2014	$0.043	7.5%

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 4.99%.

ISIN
WKN
Symbol / Exchange: / -
Value: €10.17
Dividend frequency: monthly
Security Type: Fund
Sector: -
Dividend Currency: US Dollar

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)USD at Parqet

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: Within the last 12 months, Templeton Global Bond Fund A(Mdis)USD paid a dividend of $0.53. For the next 12 months, Templeton Global Bond Fund A(Mdis)USD is expected to pay a dividend of $0.55. This corresponds to a dividend yield of approximately 4.99%.
: The dividend yield of Templeton Global Bond Fund A(Mdis)USD is currently 4.99%.
: Templeton Global Bond Fund A(Mdis)USD pays monthly dividends.
: The next dividend will be paid on May 15, 2024.
: Templeton Global Bond Fund A(Mdis)USD paid dividend every year within the last 10 years.
: Dividends of $0.55 are expected for the next 12 months. This corresponds to a dividend yield of 4.99%.
: There are currently no known stock splits for Templeton Global Bond Fund A(Mdis)USD.
: In order to receive the future dividend from Templeton Global Bond Fund A(Mdis)USD on May 15, 2024 you must have purchased your Templeton Global Bond Fund A(Mdis)USD shares before the ex-date on May 8, 2024.
: To receive the last dividend of Templeton Global Bond Fund A(Mdis)USD on April 15, 2024 in the amount of $0.05 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 $0.70 were paid by Templeton Global Bond Fund A(Mdis)USD.
: Dividends from Templeton Global Bond Fund A(Mdis)USD are paid in US Dollar.
: In Templeton Global Bond Fund A(Mdis)USD, 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)USD