Templeton Global High Yield Fund A(Mdis)EUR

Dividend Yield (FWD): 7.37%
Annual Payout (FWD) Dividend Currency: €0.38
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		€0.166
05/08/2024	05/15/2024	€0.038	15.15%
04/08/2024	04/15/2024	€0.033	0%
03/08/2024	03/15/2024	€0.033	13.79%
02/08/2024	02/15/2024	€0.029	-12.12%
01/09/2024	01/16/2024	€0.033	6.45%
2023		€0.366	-12.02%
12/08/2023	12/15/2023	€0.031	0%
11/08/2023	11/15/2023	€0.031	-11.43%
10/09/2023	10/16/2023	€0.035	9.38%
09/08/2023	09/15/2023	€0.032	14.29%
08/08/2023	08/15/2023	€0.028	-9.68%
07/10/2023	07/17/2023	€0.031	6.9%
06/08/2023	06/15/2023	€0.029	-3.33%
05/08/2023	05/15/2023	€0.03	7.14%
04/11/2023	04/18/2023	€0.028	-3.45%
03/08/2023	03/15/2023	€0.029	-9.37%
02/08/2023	02/15/2023	€0.032	6.67%
01/09/2023	01/16/2023	€0.03	0%
2022		€0.416	10.05%
12/08/2022	12/15/2022	€0.03	-9.09%
11/08/2022	11/15/2022	€0.033	-19.51%
10/10/2022	10/17/2022	€0.041	28.13%
09/08/2022	09/15/2022	€0.032	-15.79%
08/08/2022	08/16/2022	€0.038	-2.56%
07/08/2022	07/15/2022	€0.039	25.81%
06/08/2022	06/15/2022	€0.031	-16.22%
05/09/2022	05/16/2022	€0.037	2.78%
04/08/2022	04/19/2022	€0.036	9.09%
03/08/2022	03/15/2022	€0.033	0%
02/08/2022	02/15/2022	€0.033	0%
01/10/2022	01/17/2022	€0.033	3.13%
2021		€0.378	-5.97%
12/08/2021	12/15/2021	€0.032	0%
11/08/2021	11/15/2021	€0.032	3.23%
10/08/2021	10/15/2021	€0.031	-6.06%
09/08/2021	09/15/2021	€0.033	-2.94%
08/09/2021	08/16/2021	€0.034	6.25%
07/08/2021	07/15/2021	€0.032	3.23%
06/08/2021	06/15/2021	€0.031	0%
05/10/2021	05/17/2021	€0.031	3.33%
04/09/2021	04/16/2021	€0.03	-3.23%
03/08/2021	03/15/2021	€0.031	3.33%
02/08/2021	02/15/2021	€0.03	-3.23%
01/11/2021	01/18/2021	€0.031	3.33%
2020		€0.402	-27.04%
12/08/2020	12/15/2020	€0.03	-11.76%
11/09/2020	11/16/2020	€0.034	9.68%
10/08/2020	10/15/2020	€0.031	3.33%
09/08/2020	09/15/2020	€0.03	3.45%
08/10/2020	08/17/2020	€0.029	3.57%
07/08/2020	07/15/2020	€0.028	-3.45%
06/08/2020	06/15/2020	€0.029	-12.12%
05/08/2020	05/15/2020	€0.033	-8.33%
04/08/2020	04/16/2020	€0.036	-7.69%
03/09/2020	03/16/2020	€0.039	-7.14%
02/10/2020	02/17/2020	€0.042	2.44%
01/09/2020	01/16/2020	€0.041	-2.38%
2019		€0.551	0.36%
12/09/2019	12/16/2019	€0.042	16.67%
11/08/2019	11/15/2019	€0.036	-16.28%
10/08/2019	10/15/2019	€0.043	-15.69%
09/09/2019	09/16/2019	€0.051	6.25%
08/08/2019	08/15/2019	€0.048	4.35%
07/08/2019	07/15/2019	€0.046	-6.12%
06/10/2019	06/17/2019	€0.049	6.52%
05/08/2019	05/15/2019	€0.046	-6.12%
04/08/2019	04/15/2019	€0.049	6.52%
03/08/2019	03/15/2019	€0.046	-2.13%
02/08/2019	02/15/2019	€0.047	-2.08%
01/09/2019	01/16/2019	€0.048	4.35%
2018		€0.549	-1.26%
12/10/2018	12/17/2018	€0.046	2.22%
11/08/2018	11/15/2018	€0.045	0%
10/08/2018	10/15/2018	€0.045	0%
09/10/2018	09/17/2018	€0.045	4.65%
08/08/2018	08/15/2018	€0.043	-6.52%
07/09/2018	07/16/2018	€0.046	-4.17%
06/08/2018	06/15/2018	€0.048	6.67%
05/08/2018	05/15/2018	€0.045	-2.17%
04/09/2018	04/16/2018	€0.046	4.55%
03/08/2018	03/15/2018	€0.044	-6.38%
02/08/2018	02/15/2018	€0.047	-4.08%
01/09/2018	01/16/2018	€0.049	0%
2017		€0.556	2.39%
12/08/2017	12/15/2017	€0.049	-3.92%
11/08/2017	11/15/2017	€0.051	4.08%
10/09/2017	10/16/2017	€0.049	2.08%
09/08/2017	09/15/2017	€0.048	2.13%
08/08/2017	08/15/2017	€0.047	-4.08%
07/10/2017	07/17/2017	€0.049	4.26%
06/08/2017	06/15/2017	€0.047	2.17%
05/08/2017	05/15/2017	€0.046	6.98%
04/10/2017	04/18/2017	€0.043	2.38%
03/08/2017	03/15/2017	€0.042	2.44%
02/08/2017	02/15/2017	€0.041	-6.82%
01/09/2017	01/16/2017	€0.044	-13.73%
2016		€0.543	13.13%
12/08/2016	12/15/2016	€0.051	15.91%
11/08/2016	11/15/2016	€0.044	2.33%
10/10/2016	10/17/2016	€0.043	7.5%
09/08/2016	09/15/2016	€0.04	-6.98%
08/08/2016	08/15/2016	€0.043	0%
07/08/2016	07/15/2016	€0.043	-17.31%
06/08/2016	06/15/2016	€0.052	48.57%
05/09/2016	05/16/2016	€0.035	-16.67%
04/08/2016	04/15/2016	€0.042	-14.29%
03/08/2016	03/15/2016	€0.049	13.95%
02/08/2016	02/15/2016	€0.043	-25.86%
01/11/2016	01/18/2016	€0.058	38.1%
2015		€0.48	36.36%
12/08/2015	12/15/2015	€0.042	-4.55%
11/09/2015	11/16/2015	€0.044	0%
10/08/2015	10/15/2015	€0.044	-2.22%
09/08/2015	09/15/2015	€0.045	-10%
08/10/2015	08/17/2015	€0.05	11.11%
07/08/2015	07/15/2015	€0.045	-2.17%
06/08/2015	06/15/2015	€0.046	43.75%
05/08/2015	05/15/2015	€0.032	-8.57%
04/09/2015	04/16/2015	€0.035	6.06%
03/09/2015	03/16/2015	€0.033	3.13%
02/09/2015	02/16/2015	€0.032	0%
01/09/2015	01/16/2015	€0.032	3.23%
2014		€0.352	-9.28%
12/08/2014	12/15/2014	€0.031	3.33%
11/10/2014	11/17/2014	€0.03	0%
10/08/2014	10/15/2014	€0.03	3.45%
09/08/2014	09/15/2014	€0.029	3.57%
08/08/2014	08/15/2014	€0.028	3.7%
07/08/2014	07/15/2014	€0.027	3.85%
06/09/2014	06/16/2014	€0.026	-7.14%
05/08/2014	05/15/2014	€0.028	-9.68%
04/08/2014	04/15/2014	€0.031	-3.13%
03/10/2014	03/17/2014	€0.032	6.67%
02/10/2014	02/17/2014	€0.03	0%
01/09/2014	01/16/2014	€0.03	-11.76%

CSV Export

Date	Ratio
No splits history available for Templeton Global High Yield Fund A(Mdis)EUR.

Templeton Global High Yield Fund A(Mdis)EUR pays a dividend yield (FWD) of 7.37%.

ISIN
WKN
Symbol / Exchange: / -
Value: €5.20
Dividend frequency: monthly
Security Type: Fund
Dividend Currency: Euro

Countries: United States58.36%
South Africa41.64%
Sectors: Energy81.37%
Materials18.63%

Resources

More fundamental data about Templeton Global High Yield Fund A(Mdis)EUR at Parqet

: Within the last 12 months, Templeton Global High Yield Fund A(Mdis)EUR paid a dividend of €0.38. For the next 12 months, Templeton Global High Yield Fund A(Mdis)EUR is expected to pay a dividend of €0.38. This corresponds to a dividend yield of approximately 7.37%.
: The dividend yield of Templeton Global High Yield Fund A(Mdis)EUR is currently 7.37%.
: Templeton Global High Yield Fund A(Mdis)EUR pays monthly dividends.
: The next dividend for Templeton Global High Yield Fund A(Mdis)EUR is expected in June.
: Templeton Global High Yield Fund A(Mdis)EUR paid dividend every year within the last 10 years.
: Dividends of €0.38 are expected for the next 12 months. This corresponds to a dividend yield of 7.37%.
: The largest sectors of Templeton Global High Yield Fund A(Mdis)EUR are Energy, Materials, Real Estate.
: There are currently no known stock splits for Templeton Global High Yield Fund A(Mdis)EUR.
: To receive the last dividend of Templeton Global High Yield Fund A(Mdis)EUR on May 15, 2024 in the amount of €0.04 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 €0.42 were paid by Templeton Global High Yield Fund A(Mdis)EUR.
: Dividends from Templeton Global High Yield Fund A(Mdis)EUR are paid in Euro.
: In Templeton Global High Yield Fund A(Mdis)EUR, the United States and South Africa are represented as the two largest countries.

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Frequently Asked Questions about Templeton Global High Yield Fund A(Mdis)EUR