Templeton Global High Yield Fund A(Mdis)EUR - WKN A0MR8V, ISIN LU0300744165

Dividend Yield (FWD): 8.50%
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
2025		€0.339
01/10/2025	08/10/2025	€0.033	0%
02/09/2025	09/09/2025	€0.033	0%
01/08/2025	08/08/2025	€0.033	37.5%
08/07/2025	15/07/2025	€0.024	-33.33%
09/06/2025	16/06/2025	€0.036	-2.7%
08/05/2025	15/05/2025	€0.037	15.62%
08/04/2025	15/04/2025	€0.032	-11.11%
10/03/2025	17/03/2025	€0.036	0%
10/02/2025	18/02/2025	€0.036	-7.69%
10/01/2025	16/01/2025	€0.039	11.43%
2024		€0.422	15.3%
09/12/2024	16/12/2024	€0.035	-10.26%
08/11/2024	15/11/2024	€0.039	8.33%
08/10/2024	15/10/2024	€0.036	0%
09/09/2024	16/09/2024	€0.036	0%
08/08/2024	15/08/2024	€0.036	-2.7%
08/07/2024	15/07/2024	€0.037	0%
10/06/2024	17/06/2024	€0.037	-2.63%
08/05/2024	15/05/2024	€0.038	15.15%
08/04/2024	15/04/2024	€0.033	0%
08/03/2024	15/03/2024	€0.033	13.79%
08/02/2024	15/02/2024	€0.029	-12.12%
09/01/2024	16/01/2024	€0.033	6.45%
2023		€0.366	-12.02%
08/12/2023	15/12/2023	€0.031	0%
08/11/2023	15/11/2023	€0.031	-11.43%
09/10/2023	16/10/2023	€0.035	9.38%
08/09/2023	15/09/2023	€0.032	14.29%
08/08/2023	15/08/2023	€0.028	-9.68%
10/07/2023	17/07/2023	€0.031	6.9%
08/06/2023	15/06/2023	€0.029	-3.33%
08/05/2023	15/05/2023	€0.03	7.14%
11/04/2023	18/04/2023	€0.028	-3.45%
08/03/2023	15/03/2023	€0.029	-9.37%
08/02/2023	15/02/2023	€0.032	6.67%
09/01/2023	16/01/2023	€0.03	0%
2022		€0.416	10.05%
08/12/2022	15/12/2022	€0.03	-9.09%
08/11/2022	15/11/2022	€0.033	-19.51%
10/10/2022	17/10/2022	€0.041	28.13%
08/09/2022	15/09/2022	€0.032	-15.79%
08/08/2022	16/08/2022	€0.038	-2.56%
08/07/2022	15/07/2022	€0.039	25.81%
08/06/2022	15/06/2022	€0.031	-16.22%
09/05/2022	16/05/2022	€0.037	2.78%
08/04/2022	19/04/2022	€0.036	9.09%
08/03/2022	15/03/2022	€0.033	0%
08/02/2022	15/02/2022	€0.033	0%
10/01/2022	17/01/2022	€0.033	3.13%
2021		€0.378	-5.97%
08/12/2021	15/12/2021	€0.032	0%
08/11/2021	15/11/2021	€0.032	3.23%
08/10/2021	15/10/2021	€0.031	-6.06%
08/09/2021	15/09/2021	€0.033	-2.94%
09/08/2021	16/08/2021	€0.034	6.25%
08/07/2021	15/07/2021	€0.032	3.23%
08/06/2021	15/06/2021	€0.031	0%
10/05/2021	17/05/2021	€0.031	3.33%
09/04/2021	16/04/2021	€0.03	-3.23%
08/03/2021	15/03/2021	€0.031	3.33%
08/02/2021	15/02/2021	€0.03	-3.23%
11/01/2021	18/01/2021	€0.031	3.33%
2020		€0.402	-27.04%
08/12/2020	15/12/2020	€0.03	-11.76%
09/11/2020	16/11/2020	€0.034	9.68%
08/10/2020	15/10/2020	€0.031	3.33%
08/09/2020	15/09/2020	€0.03	3.45%
10/08/2020	17/08/2020	€0.029	3.57%
08/07/2020	15/07/2020	€0.028	-3.45%
08/06/2020	15/06/2020	€0.029	-12.12%
08/05/2020	15/05/2020	€0.033	-8.33%
08/04/2020	16/04/2020	€0.036	-7.69%
09/03/2020	16/03/2020	€0.039	-7.14%
10/02/2020	17/02/2020	€0.042	2.44%
09/01/2020	16/01/2020	€0.041	-2.38%
2019		€0.551	0.36%
09/12/2019	16/12/2019	€0.042	16.67%
08/11/2019	15/11/2019	€0.036	-16.28%
08/10/2019	15/10/2019	€0.043	-15.69%
09/09/2019	16/09/2019	€0.051	6.25%
08/08/2019	15/08/2019	€0.048	4.35%
08/07/2019	15/07/2019	€0.046	-6.12%
10/06/2019	17/06/2019	€0.049	6.52%
08/05/2019	15/05/2019	€0.046	-6.12%
08/04/2019	15/04/2019	€0.049	6.52%
08/03/2019	15/03/2019	€0.046	-2.13%
08/02/2019	15/02/2019	€0.047	-2.08%
09/01/2019	16/01/2019	€0.048	4.35%
2018		€0.549	-1.26%
10/12/2018	17/12/2018	€0.046	2.22%
08/11/2018	15/11/2018	€0.045	0%
08/10/2018	15/10/2018	€0.045	0%
10/09/2018	17/09/2018	€0.045	4.65%
08/08/2018	15/08/2018	€0.043	-6.52%
09/07/2018	16/07/2018	€0.046	-4.17%
08/06/2018	15/06/2018	€0.048	6.67%
08/05/2018	15/05/2018	€0.045	-2.17%
09/04/2018	16/04/2018	€0.046	4.55%
08/03/2018	15/03/2018	€0.044	-6.38%
08/02/2018	15/02/2018	€0.047	-4.08%
09/01/2018	16/01/2018	€0.049	0%
2017		€0.556	2.39%
08/12/2017	15/12/2017	€0.049	-3.92%
08/11/2017	15/11/2017	€0.051	4.08%
09/10/2017	16/10/2017	€0.049	2.08%
08/09/2017	15/09/2017	€0.048	2.13%
08/08/2017	15/08/2017	€0.047	-4.08%
10/07/2017	17/07/2017	€0.049	4.26%
08/06/2017	15/06/2017	€0.047	2.17%
08/05/2017	15/05/2017	€0.046	6.98%
10/04/2017	18/04/2017	€0.043	2.38%
08/03/2017	15/03/2017	€0.042	2.44%
08/02/2017	15/02/2017	€0.041	-6.82%
09/01/2017	16/01/2017	€0.044	-13.73%
2016		€0.543	13.13%
08/12/2016	15/12/2016	€0.051	15.91%
08/11/2016	15/11/2016	€0.044	2.33%
10/10/2016	17/10/2016	€0.043	7.5%
08/09/2016	15/09/2016	€0.04	-6.98%
08/08/2016	15/08/2016	€0.043	0%
08/07/2016	15/07/2016	€0.043	-17.31%
08/06/2016	15/06/2016	€0.052	48.57%
09/05/2016	16/05/2016	€0.035	-16.67%
08/04/2016	15/04/2016	€0.042	-14.29%
08/03/2016	15/03/2016	€0.049	13.95%
08/02/2016	15/02/2016	€0.043	-25.86%
11/01/2016	18/01/2016	€0.058	38.1%
2015		€0.48	36.36%
08/12/2015	15/12/2015	€0.042	-4.55%
09/11/2015	16/11/2015	€0.044	0%
08/10/2015	15/10/2015	€0.044	-2.22%
08/09/2015	15/09/2015	€0.045	-10%
10/08/2015	17/08/2015	€0.05	11.11%
08/07/2015	15/07/2015	€0.045	-2.17%
08/06/2015	15/06/2015	€0.046	43.75%
08/05/2015	15/05/2015	€0.032	-8.57%
09/04/2015	16/04/2015	€0.035	6.06%
09/03/2015	16/03/2015	€0.033	3.13%
09/02/2015	16/02/2015	€0.032	0%
09/01/2015	16/01/2015	€0.032	3.23%

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 8.50%.

ISIN
WKN
Symbol / Exchange: / -
Value: €4.86
Dividend frequency: monthly
Security Type: Fund
Dividend Currency: Euro

2 Countries: United States
65.66%
South Africa
34.34%
2 Sectors: Energy
81.37%
Materials
18.63%
4 Holdings: Civitas Resources Inc0.57%
Petra Diamonds Ltd0.22%
Amplify Energy Corp0.0014%
California Resources Corp - New0.0013%

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Dividend yield over time?Exclusive feature for our aristocrats.

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