Templeton Global Equity Income Fund A(Mdis)RMB-H1 - WKN A12D5W, ISIN LU1129996127

Dividend Yield (FWD): 0.20%
Annual Payout (FWD) Dividend Currency: CN¥0.24
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		CN¥0.242	-89.4%
10/02/2025	18/02/2025	CN¥0.074	-55.95%
10/01/2025	16/01/2025	CN¥0.168	-38.69%
2024		CN¥2.283	-1.34%
09/12/2024	16/12/2024	CN¥0.274	160.95%
08/11/2024	15/11/2024	CN¥0.105	-29.05%
08/10/2024	15/10/2024	CN¥0.148	-54.88%
09/09/2024	16/09/2024	CN¥0.328	281.4%
08/08/2024	15/08/2024	CN¥0.086	-26.5%
08/07/2024	15/07/2024	CN¥0.117	-71.25%
10/06/2024	17/06/2024	CN¥0.407	57.75%
08/05/2024	15/05/2024	CN¥0.258	168.75%
08/04/2024	15/04/2024	CN¥0.096	-69.23%
08/03/2024	15/03/2024	CN¥0.312	477.78%
08/02/2024	15/02/2024	CN¥0.054	-44.9%
09/01/2024	16/01/2024	CN¥0.098	-65.25%
2023		CN¥2.314	12.38%
08/12/2023	15/12/2023	CN¥0.282	158.72%
08/11/2023	15/11/2023	CN¥0.109	11.22%
09/10/2023	16/10/2023	CN¥0.098	-63.97%
08/09/2023	15/09/2023	CN¥0.272	126.67%
08/08/2023	15/08/2023	CN¥0.12	21.21%
10/07/2023	17/07/2023	CN¥0.099	-82%
08/06/2023	15/06/2023	CN¥0.55	163.16%
08/05/2023	15/05/2023	CN¥0.209	90%
11/04/2023	18/04/2023	CN¥0.11	-60.29%
08/03/2023	15/03/2023	CN¥0.277	177%
08/02/2023	15/02/2023	CN¥0.10	13.64%
09/01/2023	16/01/2023	CN¥0.088	-63.79%
2022		CN¥2.059	12.95%
08/12/2022	15/12/2022	CN¥0.243	305%
08/11/2022	15/11/2022	CN¥0.06	-58.9%
10/10/2022	17/10/2022	CN¥0.146	-31.78%
08/09/2022	15/09/2022	CN¥0.214	214.71%
08/08/2022	16/08/2022	CN¥0.068	-35.85%
08/07/2022	15/07/2022	CN¥0.106	-77.01%
08/06/2022	15/06/2022	CN¥0.461	201.31%
09/05/2022	16/05/2022	CN¥0.153	-35.44%
08/04/2022	19/04/2022	CN¥0.237	1.72%
08/03/2022	15/03/2022	CN¥0.233	585.29%
08/02/2022	15/02/2022	CN¥0.034	-67.31%
10/01/2022	17/01/2022	CN¥0.104	-22.96%
2021		CN¥1.823	-35.72%
08/12/2021	15/12/2021	CN¥0.135	275%
08/11/2021	15/11/2021	CN¥0.036	-88.39%
08/10/2021	15/10/2021	CN¥0.31	129.63%
08/09/2021	15/09/2021	CN¥0.135	164.71%
09/08/2021	16/08/2021	CN¥0.051	-22.73%
08/07/2021	15/07/2021	CN¥0.066	-80.12%
08/06/2021	15/06/2021	CN¥0.332	201.82%
10/05/2021	17/05/2021	CN¥0.11	-33.33%
09/04/2021	16/04/2021	CN¥0.165	25%
08/03/2021	15/03/2021	CN¥0.132	0%
08/02/2021	15/02/2021	CN¥0.132	-39.73%
11/01/2021	18/01/2021	CN¥0.219	33.54%
2020		CN¥2.836	-35.27%
08/12/2020	15/12/2020	CN¥0.164	67.35%
09/11/2020	16/11/2020	CN¥0.098	-57.21%
08/10/2020	15/10/2020	CN¥0.229	5.05%
08/09/2020	15/09/2020	CN¥0.218	100%
10/08/2020	17/08/2020	CN¥0.109	-49.77%
08/07/2020	15/07/2020	CN¥0.217	0%
08/06/2020	15/06/2020	CN¥0.217	99.08%
08/05/2020	15/05/2020	CN¥0.109	-64.14%
08/04/2020	16/04/2020	CN¥0.304	-15.08%
09/03/2020	16/03/2020	CN¥0.358	-10.72%
10/02/2020	17/02/2020	CN¥0.401	-2.67%
09/01/2020	16/01/2020	CN¥0.412	0%
2019		CN¥4.381	0.57%
09/12/2019	16/12/2019	CN¥0.412	15.41%
08/11/2019	15/11/2019	CN¥0.357	0%
08/10/2019	15/10/2019	CN¥0.357	3.18%
09/09/2019	16/09/2019	CN¥0.346	-3.35%
08/08/2019	15/08/2019	CN¥0.358	-23.18%
08/07/2019	15/07/2019	CN¥0.466	30.17%
10/06/2019	17/06/2019	CN¥0.358	3.17%
08/05/2019	15/05/2019	CN¥0.347	0%
08/04/2019	15/04/2019	CN¥0.347	-0.29%
08/03/2019	15/03/2019	CN¥0.348	0%
08/02/2019	15/02/2019	CN¥0.348	3.26%
09/01/2019	16/01/2019	CN¥0.337	-8.92%
2018		CN¥4.356	5.22%
10/12/2018	17/12/2018	CN¥0.37	-2.63%
08/11/2018	15/11/2018	CN¥0.38	-2.56%
08/10/2018	15/10/2018	CN¥0.39	2.63%
10/09/2018	17/09/2018	CN¥0.38	6.15%
08/08/2018	15/08/2018	CN¥0.358	-21.15%
09/07/2018	16/07/2018	CN¥0.454	27.53%
08/06/2018	15/06/2018	CN¥0.356	6.59%
08/05/2018	15/05/2018	CN¥0.334	0%
09/04/2018	16/04/2018	CN¥0.334	0%
08/03/2018	15/03/2018	CN¥0.334	0.3%
08/02/2018	15/02/2018	CN¥0.333	0%
09/01/2018	16/01/2018	CN¥0.333	-5.93%
2017		CN¥4.14	13.21%
08/12/2017	15/12/2017	CN¥0.354	-5.6%
08/11/2017	15/11/2017	CN¥0.375	0%
09/10/2017	16/10/2017	CN¥0.375	0%
08/09/2017	15/09/2017	CN¥0.375	9.65%
08/08/2017	15/08/2017	CN¥0.342	0%
10/07/2017	17/07/2017	CN¥0.342	0.59%
08/06/2017	15/06/2017	CN¥0.34	3.34%
08/05/2017	15/05/2017	CN¥0.329	0%
10/04/2017	18/04/2017	CN¥0.329	0.3%
08/03/2017	15/03/2017	CN¥0.328	0.31%
08/02/2017	15/02/2017	CN¥0.327	0.93%
09/01/2017	16/01/2017	CN¥0.324	-6.09%
2016		CN¥3.657	-5.09%
08/12/2016	15/12/2016	CN¥0.345	0.29%
08/11/2016	15/11/2016	CN¥0.344	0.29%
10/10/2016	17/10/2016	CN¥0.343	0.29%
08/09/2016	15/09/2016	CN¥0.342	-17.39%
08/08/2016	15/08/2016	CN¥0.414	0.24%
08/07/2016	15/07/2016	CN¥0.413	33.23%
08/06/2016	15/06/2016	CN¥0.31	0%
09/05/2016	16/05/2016	CN¥0.31	55%
08/04/2016	15/04/2016	CN¥0.20	-3.85%
08/03/2016	15/03/2016	CN¥0.208	-2.8%
08/02/2016	15/02/2016	CN¥0.214	0%
11/01/2016	18/01/2016	CN¥0.214	-24.91%
2015		CN¥3.853	1,447.39%
08/12/2015	15/12/2015	CN¥0.285	-10.09%
09/11/2015	16/11/2015	CN¥0.317	6.02%
08/10/2015	15/10/2015	CN¥0.299	-9.67%
08/09/2015	15/09/2015	CN¥0.331	0.3%
10/08/2015	17/08/2015	CN¥0.33	0%
08/07/2015	15/07/2015	CN¥0.33	0.3%
08/06/2015	15/06/2015	CN¥0.329	0.3%
08/05/2015	15/05/2015	CN¥0.328	0.31%
09/04/2015	16/04/2015	CN¥0.327	0.31%
09/03/2015	16/03/2015	CN¥0.326	0.31%
09/02/2015	16/02/2015	CN¥0.325	-0.31%
09/01/2015	16/01/2015	CN¥0.326	30.92%

CSV Export

Date	Ratio
No splits history available for Templeton Global Equity Income Fund A(Mdis)RMB-H1.

Templeton Global Equity Income Fund A(Mdis)RMB-H1 pays a dividend yield (FWD) of 0.20%.

ISIN
WKN
Symbol / Exchange: / -
Value: €15.34
Dividend frequency: monthly
Security Type: Fund
Dividend Currency: Chinese Yuan

13 Countries: United States
49.32%
France
9.58%
United Kingdom
8.59%
Taiwan
7.69%
Netherlands
7.12%
Germany
5.95%
South Korea
2.97%
China
1.97%
India
1.66%
Japan
1.57%
Singapore
1.39%
Hong Kong SAR China
1.26%
Switzerland
0.94%
8 Sectors: Information Technology
32.37%
Industrials
21.88%
Health Care
12.24%
Financials
9.84%
Communication Services
9.83%
Consumer Discretionary
8.49%
Utilities
2.80%
Materials
2.56%
53 Holdings: Imperial Brands PLC4.30%
Walmart Inc3.60%
Amazon.com Inc3.17%
AbbVie Inc2.80%
UnitedHealth Group Inc2.78%
AstraZeneca PLC2.78%
Shell PLC2.64%
BP PLC2.62%
Danone SA2.59%
JPMorgan Chase & Co2.57%
Aristocrats see all 53 holdings

Resources

Dividend yield over time?Exclusive feature for our aristocrats.