Templeton Global Leaders Fund N(Mdis)USD - WKN A14RLA, ISIN LU1212703158

Dividend Yield (FWD): 2.16%
Annual Payout (FWD) Dividend Currency: $0.23
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		$0.152
08/07/2025	15/07/2025	$0.008	-85.45%
09/06/2025	16/06/2025	$0.055	77.42%
08/05/2025	15/05/2025	$0.031	121.43%
08/04/2025	15/04/2025	$0.014	-41.67%
10/03/2025	17/03/2025	$0.024	300%
10/02/2025	18/02/2025	$0.006	-57.14%
10/01/2025	16/01/2025	$0.014	-36.36%
2024		$0.186	-0.53%
09/12/2024	16/12/2024	$0.022	144.44%
08/11/2024	15/11/2024	$0.009	-25%
08/10/2024	15/10/2024	$0.012	-55.56%
09/09/2024	16/09/2024	$0.027	285.71%
08/08/2024	15/08/2024	$0.007	-30%
08/07/2024	15/07/2024	$0.01	-69.7%
10/06/2024	17/06/2024	$0.033	57.14%
08/05/2024	15/05/2024	$0.021	162.5%
08/04/2024	15/04/2024	$0.008	-68%
08/03/2024	15/03/2024	$0.025	525%
08/02/2024	15/02/2024	$0.004	-50%
09/01/2024	16/01/2024	$0.008	-65.22%
2023		$0.187	16.15%
08/12/2023	15/12/2023	$0.023	155.56%
08/11/2023	15/11/2023	$0.009	12.5%
09/10/2023	16/10/2023	$0.008	-63.64%
08/09/2023	15/09/2023	$0.022	120%
08/08/2023	15/08/2023	$0.01	25%
10/07/2023	17/07/2023	$0.008	-81.82%
08/06/2023	15/06/2023	$0.044	158.82%
08/05/2023	15/05/2023	$0.017	88.89%
11/04/2023	18/04/2023	$0.009	-59.09%
08/03/2023	15/03/2023	$0.022	175%
08/02/2023	15/02/2023	$0.008	14.29%
09/01/2023	16/01/2023	$0.007	-63.16%
2022		$0.161	8.78%
08/12/2022	15/12/2022	$0.019	280%
08/11/2022	15/11/2022	$0.005	-54.55%
10/10/2022	17/10/2022	$0.011	-35.29%
08/09/2022	15/09/2022	$0.017	240%
08/08/2022	16/08/2022	$0.005	-37.5%
08/07/2022	15/07/2022	$0.008	-77.78%
08/06/2022	15/06/2022	$0.036	200%
09/05/2022	16/05/2022	$0.012	-36.84%
08/04/2022	19/04/2022	$0.019	5.56%
08/03/2022	15/03/2022	$0.018	500%
08/02/2022	15/02/2022	$0.003	-62.5%
10/01/2022	17/01/2022	$0.008	-27.27%
2021		$0.148	-36.75%
08/12/2021	15/12/2021	$0.011	266.67%
08/11/2021	15/11/2021	$0.003	-88%
08/10/2021	15/10/2021	$0.025	127.27%
08/09/2021	15/09/2021	$0.011	175%
09/08/2021	16/08/2021	$0.004	-20%
08/07/2021	15/07/2021	$0.005	-81.48%
08/06/2021	15/06/2021	$0.027	200%
10/05/2021	17/05/2021	$0.009	-30.77%
09/04/2021	16/04/2021	$0.013	18.18%
08/03/2021	15/03/2021	$0.011	0%
08/02/2021	15/02/2021	$0.011	-38.89%
11/01/2021	18/01/2021	$0.018	38.46%
2020		$0.234	-36.07%
08/12/2020	15/12/2020	$0.013	62.5%
09/11/2020	16/11/2020	$0.008	-57.89%
08/10/2020	15/10/2020	$0.019	5.56%
08/09/2020	15/09/2020	$0.018	100%
10/08/2020	17/08/2020	$0.009	-50%
08/07/2020	15/07/2020	$0.018	0%
08/06/2020	15/06/2020	$0.018	100%
08/05/2020	15/05/2020	$0.009	-64%
08/04/2020	16/04/2020	$0.025	-16.67%
09/03/2020	16/03/2020	$0.03	-9.09%
10/02/2020	17/02/2020	$0.033	-2.94%
09/01/2020	16/01/2020	$0.034	0%
2019		$0.366	-1.35%
09/12/2019	16/12/2019	$0.034	13.33%
08/11/2019	15/11/2019	$0.03	0%
08/10/2019	15/10/2019	$0.03	3.45%
09/09/2019	16/09/2019	$0.029	-3.33%
08/08/2019	15/08/2019	$0.03	-23.08%
08/07/2019	15/07/2019	$0.039	30%
10/06/2019	17/06/2019	$0.03	3.45%
08/05/2019	15/05/2019	$0.029	0%
08/04/2019	15/04/2019	$0.029	0%
08/03/2019	15/03/2019	$0.029	0%
08/02/2019	15/02/2019	$0.029	3.57%
09/01/2019	16/01/2019	$0.028	-9.68%
2018		$0.371	2.77%
10/12/2018	17/12/2018	$0.031	-3.13%
08/11/2018	15/11/2018	$0.032	-3.03%
08/10/2018	15/10/2018	$0.033	3.13%
10/09/2018	17/09/2018	$0.032	6.67%
08/08/2018	15/08/2018	$0.03	-23.08%
09/07/2018	16/07/2018	$0.039	30%
08/06/2018	15/06/2018	$0.03	7.14%
08/05/2018	15/05/2018	$0.028	-3.45%
09/04/2018	16/04/2018	$0.029	0%
08/03/2018	15/03/2018	$0.029	0%
08/02/2018	15/02/2018	$0.029	0%
09/01/2018	16/01/2018	$0.029	-3.33%
2017		$0.361	-1.37%
08/12/2017	15/12/2017	$0.03	-6.25%
08/11/2017	15/11/2017	$0.032	0%
09/10/2017	16/10/2017	$0.032	0%
08/09/2017	15/09/2017	$0.032	6.67%
08/08/2017	15/08/2017	$0.03	0%
10/07/2017	17/07/2017	$0.03	0%
08/06/2017	15/06/2017	$0.03	3.45%
08/05/2017	15/05/2017	$0.029	0%
10/04/2017	18/04/2017	$0.029	0%
08/03/2017	15/03/2017	$0.029	0%
08/02/2017	15/02/2017	$0.029	0%
09/01/2017	16/01/2017	$0.029	-6.45%
2016		$0.366	68.66%
08/12/2016	15/12/2016	$0.031	0%
08/11/2016	15/11/2016	$0.031	0%
10/10/2016	17/10/2016	$0.031	0%
08/09/2016	15/09/2016	$0.031	-16.22%
08/08/2016	15/08/2016	$0.037	0%
08/07/2016	15/07/2016	$0.037	32.14%
08/06/2016	15/06/2016	$0.028	0%
09/05/2016	16/05/2016	$0.028	0%
08/04/2016	15/04/2016	$0.028	0%
08/03/2016	15/03/2016	$0.028	0%
08/02/2016	15/02/2016	$0.028	0%
11/01/2016	18/01/2016	$0.028	0%
2015		$0.217
08/12/2015	15/12/2015	$0.028	0%
09/11/2015	16/11/2015	$0.028	-9.68%
08/10/2015	15/10/2015	$0.031	0%
08/09/2015	15/09/2015	$0.031	0%
10/08/2015	17/08/2015	$0.031	0%
08/07/2015	15/07/2015	$0.031	0%
08/06/2015	15/06/2015	$0.031	416.67%
08/05/2015	15/05/2015	$0.006

CSV Export

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

Templeton Global Leaders Fund N(Mdis)USD pays a dividend yield (FWD) of 2.16%.

ISIN
WKN
Symbol / Exchange: / -
Value: €9.11
Dividend frequency: monthly
Security Type: Fund
Dividend Currency: US Dollar

11 Countries: United States
56.82%
France
10.15%
Netherlands
9.50%
United Kingdom
7.13%
Taiwan
5.68%
Germany
2.50%
China
2.10%
Japan
2.07%
India
1.84%
Ireland
1.30%
Switzerland
0.92%
8 Sectors: Information Technology
30.68%
Industrials
18.98%
Communication Services
12.68%
Consumer Discretionary
11.51%
Financials
11.28%
Health Care
9.80%
Materials
4.02%
Utilities
1.05%
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.