Templeton Global Bond Fund N(Mdis)USD

Dividend Yield (FWD): 6.45%
Annual Payout (FWD) Dividend Currency: $0.35
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		$0.265
02/09/2025	09/09/2025	$0.03	0%
01/08/2025	08/08/2025	$0.03	0%
08/07/2025	15/07/2025	$0.03	-3.23%
09/06/2025	16/06/2025	$0.031	6.9%
08/05/2025	15/05/2025	$0.029	-3.33%
08/04/2025	15/04/2025	$0.03	3.45%
10/03/2025	17/03/2025	$0.029	7.41%
10/02/2025	18/02/2025	$0.027	-6.9%
10/01/2025	16/01/2025	$0.029	3.57%
2024		$0.311	21.48%
09/12/2024	16/12/2024	$0.028	-3.45%
08/11/2024	15/11/2024	$0.029	3.57%
08/10/2024	15/10/2024	$0.028	7.69%
09/09/2024	16/09/2024	$0.026	0%
08/08/2024	15/08/2024	$0.026	0%
08/07/2024	15/07/2024	$0.026	-3.7%
10/06/2024	17/06/2024	$0.027	0%
08/05/2024	15/05/2024	$0.027	12.5%
08/04/2024	15/04/2024	$0.024	0%
08/03/2024	15/03/2024	$0.024	4.35%
08/02/2024	15/02/2024	$0.023	0%
09/01/2024	16/01/2024	$0.023	4.55%
2023		$0.256	-28.69%
08/12/2023	15/12/2023	$0.022	0%
08/11/2023	15/11/2023	$0.022	-4.35%
09/10/2023	16/10/2023	$0.023	-8%
08/09/2023	15/09/2023	$0.025	13.64%
08/08/2023	15/08/2023	$0.022	4.76%
10/07/2023	17/07/2023	$0.021	5%
08/06/2023	15/06/2023	$0.02	0%
08/05/2023	15/05/2023	$0.02	5.26%
11/04/2023	18/04/2023	$0.019	0%
08/03/2023	15/03/2023	$0.019	-9.52%
08/02/2023	15/02/2023	$0.021	-4.55%
09/01/2023	16/01/2023	$0.022	4.76%
2022		$0.359	-5.03%
08/12/2022	15/12/2022	$0.021	-4.55%
08/11/2022	15/11/2022	$0.022	-8.33%
10/10/2022	17/10/2022	$0.024	-4%
08/09/2022	15/09/2022	$0.025	-32.43%
08/08/2022	16/08/2022	$0.037	-13.95%
08/07/2022	15/07/2022	$0.043	34.37%
08/06/2022	15/06/2022	$0.032	-13.51%
09/05/2022	16/05/2022	$0.037	15.62%
08/04/2022	19/04/2022	$0.032	18.52%
08/03/2022	15/03/2022	$0.027	-3.57%
08/02/2022	15/02/2022	$0.028	-9.68%
10/01/2022	17/01/2022	$0.031	10.71%
2021		$0.378	15.6%
08/12/2021	15/12/2021	$0.028	0%
08/11/2021	15/11/2021	$0.028	3.7%
08/10/2021	15/10/2021	$0.027	-10%
08/09/2021	15/09/2021	$0.03	3.45%
09/08/2021	16/08/2021	$0.029	0%
08/07/2021	15/07/2021	$0.029	-6.45%
08/06/2021	15/06/2021	$0.031	6.9%
10/05/2021	17/05/2021	$0.029	-14.71%
09/04/2021	16/04/2021	$0.034	25.93%
08/03/2021	15/03/2021	$0.027	-3.57%
08/02/2021	15/02/2021	$0.028	-51.72%
11/01/2021	18/01/2021	$0.058	132%
2020		$0.327	-45.32%
08/12/2020	15/12/2020	$0.025	-28.57%
09/11/2020	16/11/2020	$0.035	52.17%
08/10/2020	15/10/2020	$0.023	0%
08/09/2020	15/09/2020	$0.023	9.52%
10/08/2020	17/08/2020	$0.021	-19.23%
08/07/2020	15/07/2020	$0.026	23.81%
08/06/2020	15/06/2020	$0.021	10.53%
08/05/2020	15/05/2020	$0.019	-32.14%
08/04/2020	16/04/2020	$0.028	-17.65%
09/03/2020	16/03/2020	$0.034	-5.56%
10/02/2020	17/02/2020	$0.036	0%
09/01/2020	16/01/2020	$0.036	2.86%
2019		$0.598	-3.7%
09/12/2019	16/12/2019	$0.035	6.06%
08/11/2019	15/11/2019	$0.033	-15.38%
08/10/2019	15/10/2019	$0.039	-18.75%
09/09/2019	16/09/2019	$0.048	-7.69%
08/08/2019	15/08/2019	$0.052	1.96%
08/07/2019	15/07/2019	$0.051	-7.27%
10/06/2019	17/06/2019	$0.055	5.77%
08/05/2019	15/05/2019	$0.052	-8.77%
08/04/2019	15/04/2019	$0.057	5.56%
08/03/2019	15/03/2019	$0.054	-14.29%
08/02/2019	15/02/2019	$0.063	6.78%
09/01/2019	16/01/2019	$0.059	20.41%
2018		$0.621	-0.8%
10/12/2018	17/12/2018	$0.049	0%
08/11/2018	15/11/2018	$0.049	-2%
08/10/2018	15/10/2018	$0.05	-7.41%
10/09/2018	17/09/2018	$0.054	3.85%
08/08/2018	15/08/2018	$0.052	0%
09/07/2018	16/07/2018	$0.052	4%
08/06/2018	15/06/2018	$0.05	2.04%
08/05/2018	15/05/2018	$0.049	-9.26%
09/04/2018	16/04/2018	$0.054	8%
08/03/2018	15/03/2018	$0.05	-10.71%
08/02/2018	15/02/2018	$0.056	0%
09/01/2018	16/01/2018	$0.056	9.8%
2017		$0.626	17.23%
08/12/2017	15/12/2017	$0.051	-1.92%
08/11/2017	15/11/2017	$0.052	4%
09/10/2017	16/10/2017	$0.05	-10.71%
08/09/2017	15/09/2017	$0.056	3.7%
08/08/2017	15/08/2017	$0.054	-5.26%
10/07/2017	17/07/2017	$0.057	3.64%
08/06/2017	15/06/2017	$0.055	1.85%
08/05/2017	15/05/2017	$0.054	5.88%
10/04/2017	18/04/2017	$0.051	8.51%
08/03/2017	15/03/2017	$0.047	-7.84%
08/02/2017	15/02/2017	$0.051	6.25%
09/01/2017	16/01/2017	$0.048	6.67%
2016		$0.534	79.19%
08/12/2016	15/12/2016	$0.045	0%
08/11/2016	15/11/2016	$0.045	4.65%
10/10/2016	17/10/2016	$0.043	-10.42%
08/09/2016	15/09/2016	$0.048	2.13%
08/08/2016	15/08/2016	$0.047	6.82%
08/07/2016	15/07/2016	$0.044	2.33%
08/06/2016	15/06/2016	$0.043	4.88%
09/05/2016	16/05/2016	$0.041	-10.87%
08/04/2016	15/04/2016	$0.046	12.2%
08/03/2016	15/03/2016	$0.041	2.5%
08/02/2016	15/02/2016	$0.04	-21.57%
11/01/2016	18/01/2016	$0.051	82.14%
2015		$0.298	64.64%
08/12/2015	15/12/2015	$0.028	-24.32%
09/11/2015	16/11/2015	$0.037	12.12%
08/10/2015	15/10/2015	$0.033	0%
08/09/2015	15/09/2015	$0.033	-19.51%
10/08/2015	17/08/2015	$0.041	17.14%
08/07/2015	15/07/2015	$0.035	9.38%
08/06/2015	15/06/2015	$0.032	220%
08/05/2015	15/05/2015	$0.01	-23.08%
09/04/2015	16/04/2015	$0.013	18.18%
09/03/2015	16/03/2015	$0.011	0%
09/02/2015	16/02/2015	$0.011	-21.43%
09/01/2015	16/01/2015	$0.014	16.67%

CSV Export

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

Templeton Global Bond Fund N(Mdis)USD pays a dividend yield (FWD) of 6.45%.

ISIN
WKN
Symbol / Exchange: / -
Value: €4.62
Dividend frequency: monthly
Security Type: Fund
Sector: -
Country: Luxembourg
Dividend Currency: US Dollar

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More fundamental data about Templeton Global Bond Fund N(Mdis)USD at Parqet

: Within the last 12 months, Templeton Global Bond Fund N(Mdis)USD paid a dividend of $0.35. For the next 12 months, Templeton Global Bond Fund N(Mdis)USD is expected to pay a dividend of $0.35. This corresponds to a dividend yield of approximately 6.45%.
: The dividend yield of Templeton Global Bond Fund N(Mdis)USD is currently 6.45%.
: Templeton Global Bond Fund N(Mdis)USD pays monthly dividends.
: The next dividend will be paid on 9 September 2025.
: Templeton Global Bond Fund N(Mdis)USD paid dividend every year within the last 10 years.
: Dividends of $0.35 are expected for the next 12 months. This corresponds to a dividend yield of 6.45%.
: There are currently no known stock splits for Templeton Global Bond Fund N(Mdis)USD.
: In order to receive the future dividend from Templeton Global Bond Fund N(Mdis)USD on 9 September 2025 you must have purchased your Templeton Global Bond Fund N(Mdis)USD shares before the ex-date on 2 September 2025.
: To receive the last dividend of Templeton Global Bond Fund N(Mdis)USD on 8 August 2025 in the amount of $0.03 you had to have the stock in your portfolio before the ex-day on 1 August 2025.
: The last dividend was paid on 8 August 2025.
: In 2022, dividends of $0.36 were paid by Templeton Global Bond Fund N(Mdis)USD.
: Dividends from Templeton Global Bond Fund N(Mdis)USD are paid in US Dollar.

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Frequently Asked Questions about Templeton Global Bond Fund N(Mdis)USD