Templeton Global Bond Fund N(Mdis)EUR-H1

Dividend Yield (FWD): 5.03%
Annual Payout (FWD) Dividend Currency: €0.33
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		€0.144
05/08/2024	05/15/2024	€0.032	14.29%
04/08/2024	04/15/2024	€0.028	0%
03/08/2024	03/15/2024	€0.028	0%
02/08/2024	02/15/2024	€0.028	0%
01/09/2024	01/16/2024	€0.028	12%
2023		€0.309	-31.94%
12/08/2023	12/15/2023	€0.025	-7.41%
11/08/2023	11/15/2023	€0.027	-3.57%
10/09/2023	10/16/2023	€0.028	-6.67%
09/08/2023	09/15/2023	€0.03	15.38%
08/08/2023	08/15/2023	€0.026	4%
07/10/2023	07/17/2023	€0.025	0%
06/08/2023	06/15/2023	€0.025	8.7%
05/08/2023	05/15/2023	€0.023	-4.17%
04/11/2023	04/18/2023	€0.024	4.35%
03/08/2023	03/15/2023	€0.023	-11.54%
02/08/2023	02/15/2023	€0.026	-3.7%
01/09/2023	01/16/2023	€0.027	17.39%
2022		€0.454	-5.61%
12/08/2022	12/15/2022	€0.023	-14.81%
11/08/2022	11/15/2022	€0.027	-15.63%
10/10/2022	10/17/2022	€0.032	0%
09/08/2022	09/15/2022	€0.032	-31.91%
08/08/2022	08/16/2022	€0.047	-12.96%
07/08/2022	07/15/2022	€0.054	38.46%
06/08/2022	06/15/2022	€0.039	-20.41%
05/09/2022	05/16/2022	€0.049	16.67%
04/08/2022	04/19/2022	€0.042	23.53%
03/08/2022	03/15/2022	€0.034	-5.56%
02/08/2022	02/15/2022	€0.036	-7.69%
01/10/2022	01/17/2022	€0.039	5.41%
2021		€0.481	15.9%
12/08/2021	12/15/2021	€0.037	5.71%
11/08/2021	11/15/2021	€0.035	0%
10/08/2021	10/15/2021	€0.035	-7.89%
09/08/2021	09/15/2021	€0.038	0%
08/09/2021	08/16/2021	€0.038	2.7%
07/08/2021	07/15/2021	€0.037	-2.63%
06/08/2021	06/15/2021	€0.038	2.7%
05/10/2021	05/17/2021	€0.037	-13.95%
04/09/2021	04/16/2021	€0.043	22.86%
03/08/2021	03/15/2021	€0.035	-5.41%
02/08/2021	02/15/2021	€0.037	-47.89%
01/11/2021	01/18/2021	€0.071	129.03%
2020		€0.415	-47.4%
12/08/2020	12/15/2020	€0.031	-29.55%
11/09/2020	11/16/2020	€0.044	41.94%
10/08/2020	10/15/2020	€0.031	14.81%
09/08/2020	09/15/2020	€0.027	0%
08/10/2020	08/17/2020	€0.027	-18.18%
07/08/2020	07/15/2020	€0.033	26.92%
06/08/2020	06/15/2020	€0.026	8.33%
05/08/2020	05/15/2020	€0.024	-31.43%
04/08/2020	04/16/2020	€0.035	-20.45%
03/09/2020	03/16/2020	€0.044	-6.38%
02/10/2020	02/17/2020	€0.047	2.17%
01/09/2020	01/16/2020	€0.046	2.22%
2019		€0.789	-6.29%
12/09/2019	12/16/2019	€0.045	7.14%
11/08/2019	11/15/2019	€0.042	-17.65%
10/08/2019	10/15/2019	€0.051	-19.05%
09/09/2019	09/16/2019	€0.063	-10%
08/08/2019	08/15/2019	€0.07	7.69%
07/08/2019	07/15/2019	€0.065	-10.96%
06/10/2019	06/17/2019	€0.073	5.8%
05/08/2019	05/15/2019	€0.069	-10.39%
04/08/2019	04/15/2019	€0.077	5.48%
03/08/2019	03/15/2019	€0.073	-12.05%
02/08/2019	02/15/2019	€0.083	6.41%
01/09/2019	01/16/2019	€0.078	20%
2018		€0.842	-1.64%
12/10/2018	12/17/2018	€0.065	-4.41%
11/08/2018	11/15/2018	€0.068	3.03%
10/08/2018	10/15/2018	€0.066	-9.59%
09/10/2018	09/17/2018	€0.073	4.29%
08/08/2018	08/15/2018	€0.07	0%
07/09/2018	07/16/2018	€0.07	-2.78%
06/08/2018	06/15/2018	€0.072	5.88%
05/08/2018	05/15/2018	€0.068	-6.85%
04/09/2018	04/16/2018	€0.073	7.35%
03/08/2018	03/15/2018	€0.068	-8.11%
02/08/2018	02/15/2018	€0.074	-1.33%
01/09/2018	01/16/2018	€0.075	7.14%
2017		€0.856	14.29%
12/08/2017	12/15/2017	€0.07	-4.11%
11/08/2017	11/15/2017	€0.073	5.8%
10/09/2017	10/16/2017	€0.069	-6.76%
09/08/2017	09/15/2017	€0.074	2.78%
08/08/2017	08/15/2017	€0.072	-6.49%
07/10/2017	07/17/2017	€0.077	5.48%
06/08/2017	06/15/2017	€0.073	1.39%
05/08/2017	05/15/2017	€0.072	1.41%
04/10/2017	04/18/2017	€0.071	5.97%
03/08/2017	03/15/2017	€0.067	-5.63%
02/08/2017	02/15/2017	€0.071	5.97%
01/09/2017	01/16/2017	€0.067	4.69%
2016		€0.749	72.58%
12/08/2016	12/15/2016	€0.064	0%
11/08/2016	11/15/2016	€0.064	8.47%
10/10/2016	10/17/2016	€0.059	-14.49%
09/08/2016	09/15/2016	€0.069	4.55%
08/08/2016	08/15/2016	€0.066	6.45%
07/08/2016	07/15/2016	€0.062	1.64%
06/08/2016	06/15/2016	€0.061	7.02%
05/09/2016	05/16/2016	€0.057	-9.52%
04/08/2016	04/15/2016	€0.063	12.5%
03/08/2016	03/15/2016	€0.056	-1.75%
02/08/2016	02/15/2016	€0.057	-19.72%
01/11/2016	01/18/2016	€0.071	69.05%
2015		€0.434	70.2%
12/08/2015	12/15/2015	€0.042	-20.75%
11/09/2015	11/16/2015	€0.053	12.77%
10/08/2015	10/15/2015	€0.047	2.17%
09/08/2015	09/15/2015	€0.046	-22.03%
08/10/2015	08/17/2015	€0.059	5.36%
07/08/2015	07/15/2015	€0.056	24.44%
06/08/2015	06/15/2015	€0.045	246.15%
05/08/2015	05/15/2015	€0.013	-35%
04/09/2015	04/16/2015	€0.02	33.33%
03/09/2015	03/16/2015	€0.015	-11.76%
02/09/2015	02/16/2015	€0.017	-19.05%
01/09/2015	01/16/2015	€0.021	23.53%
2014		€0.255	6.25%
12/08/2014	12/15/2014	€0.017	0%
11/10/2014	11/17/2014	€0.017	-15%
10/08/2014	10/15/2014	€0.02	11.11%
09/08/2014	09/15/2014	€0.018	-10%
08/08/2014	08/15/2014	€0.02	-4.76%
07/08/2014	07/15/2014	€0.021	-16%
06/09/2014	06/16/2014	€0.025	0%
05/08/2014	05/15/2014	€0.025	-7.41%
04/08/2014	04/15/2014	€0.027	22.73%
03/10/2014	03/17/2014	€0.022	4.76%
02/10/2014	02/17/2014	€0.021	-4.55%
01/09/2014	01/16/2014	€0.022	0%

CSV Export

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

Templeton Global Bond Fund N(Mdis)EUR-H1 pays a dividend yield (FWD) of 5.03%.

ISIN
WKN
Symbol / Exchange: / -
Value: €6.56
Dividend frequency: monthly
Security Type: Fund
Sector: -
Country: Luxembourg
Dividend Currency: Euro

Resources

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

: Within the last 12 months, Templeton Global Bond Fund N(Mdis)EUR-H1 paid a dividend of €0.33. For the next 12 months, Templeton Global Bond Fund N(Mdis)EUR-H1 is expected to pay a dividend of €0.33. This corresponds to a dividend yield of approximately 5.03%.
: The dividend yield of Templeton Global Bond Fund N(Mdis)EUR-H1 is currently 5.03%.
: Templeton Global Bond Fund N(Mdis)EUR-H1 pays monthly dividends.
: The next dividend for Templeton Global Bond Fund N(Mdis)EUR-H1 is expected in June.
: Templeton Global Bond Fund N(Mdis)EUR-H1 paid dividend every year within the last 10 years.
: Dividends of €0.33 are expected for the next 12 months. This corresponds to a dividend yield of 5.03%.
: There are currently no known stock splits for Templeton Global Bond Fund N(Mdis)EUR-H1.
: To receive the last dividend of Templeton Global Bond Fund N(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 €0.45 were paid by Templeton Global Bond Fund N(Mdis)EUR-H1.
: Dividends from Templeton Global Bond Fund N(Mdis)EUR-H1 are paid in Euro.

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