Templeton Global Bond Fund N(Mdis)EUR-H1 - WKN A0Q3Z5, ISIN LU0366773173

Dividend Yield (FWD): 6.62%
Annual Payout (FWD) Dividend Currency: €0.41
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
2026		€0.033
02/01/2026	09/01/2026	€0.033	0%
2025		€0.406	10.63%
01/12/2025	08/12/2025	€0.033	-2.94%
03/11/2025	10/11/2025	€0.034	0%
01/10/2025	08/10/2025	€0.034	0%
02/09/2025	09/09/2025	€0.034	-5.56%
01/08/2025	08/08/2025	€0.036	5.88%
08/07/2025	15/07/2025	€0.034	-2.86%
09/06/2025	16/06/2025	€0.035	6.06%
08/05/2025	15/05/2025	€0.033	-2.94%
08/04/2025	15/04/2025	€0.034	3.03%
10/03/2025	17/03/2025	€0.033	3.13%
10/02/2025	18/02/2025	€0.032	-5.88%
10/01/2025	16/01/2025	€0.034	3.03%
2024		€0.367	18.77%
09/12/2024	16/12/2024	€0.033	-2.94%
08/11/2024	15/11/2024	€0.034	3.03%
08/10/2024	15/10/2024	€0.033	6.45%
09/09/2024	16/09/2024	€0.031	3.33%
08/08/2024	15/08/2024	€0.03	0%
08/07/2024	15/07/2024	€0.03	-6.25%
10/06/2024	17/06/2024	€0.032	0%
08/05/2024	15/05/2024	€0.032	14.29%
08/04/2024	15/04/2024	€0.028	0%
08/03/2024	15/03/2024	€0.028	0%
08/02/2024	15/02/2024	€0.028	0%
09/01/2024	16/01/2024	€0.028	12%
2023		€0.309	-31.94%
08/12/2023	15/12/2023	€0.025	-7.41%
08/11/2023	15/11/2023	€0.027	-3.57%
09/10/2023	16/10/2023	€0.028	-6.67%
08/09/2023	15/09/2023	€0.03	15.38%
08/08/2023	15/08/2023	€0.026	4%
10/07/2023	17/07/2023	€0.025	0%
08/06/2023	15/06/2023	€0.025	8.7%
08/05/2023	15/05/2023	€0.023	-4.17%
11/04/2023	18/04/2023	€0.024	4.35%
08/03/2023	15/03/2023	€0.023	-11.54%
08/02/2023	15/02/2023	€0.026	-3.7%
09/01/2023	16/01/2023	€0.027	17.39%
2022		€0.454	-5.61%
08/12/2022	15/12/2022	€0.023	-14.81%
08/11/2022	15/11/2022	€0.027	-15.63%
10/10/2022	17/10/2022	€0.032	0%
08/09/2022	15/09/2022	€0.032	-31.91%
08/08/2022	16/08/2022	€0.047	-12.96%
08/07/2022	15/07/2022	€0.054	38.46%
08/06/2022	15/06/2022	€0.039	-20.41%
09/05/2022	16/05/2022	€0.049	16.67%
08/04/2022	19/04/2022	€0.042	23.53%
08/03/2022	15/03/2022	€0.034	-5.56%
08/02/2022	15/02/2022	€0.036	-7.69%
10/01/2022	17/01/2022	€0.039	5.41%
2021		€0.481	15.9%
08/12/2021	15/12/2021	€0.037	5.71%
08/11/2021	15/11/2021	€0.035	0%
08/10/2021	15/10/2021	€0.035	-7.89%
08/09/2021	15/09/2021	€0.038	0%
09/08/2021	16/08/2021	€0.038	2.7%
08/07/2021	15/07/2021	€0.037	-2.63%
08/06/2021	15/06/2021	€0.038	2.7%
10/05/2021	17/05/2021	€0.037	-13.95%
09/04/2021	16/04/2021	€0.043	22.86%
08/03/2021	15/03/2021	€0.035	-5.41%
08/02/2021	15/02/2021	€0.037	-47.89%
11/01/2021	18/01/2021	€0.071	129.03%
2020		€0.415	-47.4%
08/12/2020	15/12/2020	€0.031	-29.55%
09/11/2020	16/11/2020	€0.044	41.94%
08/10/2020	15/10/2020	€0.031	14.81%
08/09/2020	15/09/2020	€0.027	0%
10/08/2020	17/08/2020	€0.027	-18.18%
08/07/2020	15/07/2020	€0.033	26.92%
08/06/2020	15/06/2020	€0.026	8.33%
08/05/2020	15/05/2020	€0.024	-31.43%
08/04/2020	16/04/2020	€0.035	-20.45%
09/03/2020	16/03/2020	€0.044	-6.38%
10/02/2020	17/02/2020	€0.047	2.17%
09/01/2020	16/01/2020	€0.046	2.22%
2019		€0.789	-6.29%
09/12/2019	16/12/2019	€0.045	7.14%
08/11/2019	15/11/2019	€0.042	-17.65%
08/10/2019	15/10/2019	€0.051	-19.05%
09/09/2019	16/09/2019	€0.063	-10%
08/08/2019	15/08/2019	€0.07	7.69%
08/07/2019	15/07/2019	€0.065	-10.96%
10/06/2019	17/06/2019	€0.073	5.8%
08/05/2019	15/05/2019	€0.069	-10.39%
08/04/2019	15/04/2019	€0.077	5.48%
08/03/2019	15/03/2019	€0.073	-12.05%
08/02/2019	15/02/2019	€0.083	6.41%
09/01/2019	16/01/2019	€0.078	20%
2018		€0.842	-1.64%
10/12/2018	17/12/2018	€0.065	-4.41%
08/11/2018	15/11/2018	€0.068	3.03%
08/10/2018	15/10/2018	€0.066	-9.59%
10/09/2018	17/09/2018	€0.073	4.29%
08/08/2018	15/08/2018	€0.07	0%
09/07/2018	16/07/2018	€0.07	-2.78%
08/06/2018	15/06/2018	€0.072	5.88%
08/05/2018	15/05/2018	€0.068	-6.85%
09/04/2018	16/04/2018	€0.073	7.35%
08/03/2018	15/03/2018	€0.068	-8.11%
08/02/2018	15/02/2018	€0.074	-1.33%
09/01/2018	16/01/2018	€0.075	7.14%
2017		€0.856	14.29%
08/12/2017	15/12/2017	€0.07	-4.11%
08/11/2017	15/11/2017	€0.073	5.8%
09/10/2017	16/10/2017	€0.069	-6.76%
08/09/2017	15/09/2017	€0.074	2.78%
08/08/2017	15/08/2017	€0.072	-6.49%
10/07/2017	17/07/2017	€0.077	5.48%
08/06/2017	15/06/2017	€0.073	1.39%
08/05/2017	15/05/2017	€0.072	1.41%
10/04/2017	18/04/2017	€0.071	5.97%
08/03/2017	15/03/2017	€0.067	-5.63%
08/02/2017	15/02/2017	€0.071	5.97%
09/01/2017	16/01/2017	€0.067	4.69%
2016		€0.749	72.58%
08/12/2016	15/12/2016	€0.064	0%
08/11/2016	15/11/2016	€0.064	8.47%
10/10/2016	17/10/2016	€0.059	-14.49%
08/09/2016	15/09/2016	€0.069	4.55%
08/08/2016	15/08/2016	€0.066	6.45%
08/07/2016	15/07/2016	€0.062	1.64%
08/06/2016	15/06/2016	€0.061	7.02%
09/05/2016	16/05/2016	€0.057	-9.52%
08/04/2016	15/04/2016	€0.063	12.5%
08/03/2016	15/03/2016	€0.056	-1.75%
08/02/2016	15/02/2016	€0.057	-19.72%
11/01/2016	18/01/2016	€0.071	69.05%

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 6.62%.

ISIN
WKN
Symbol / Exchange: / -
Value: €6.12
Dividend frequency: monthly
Security Type: Fund
Sector: -
Country: Luxembourg
Dividend Currency: Euro

Resources

Dividend yield over time?Exclusive feature for our aristocrats.