| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.24 | |||
| €0.024 | -33.33% | ||
| €0.036 | -2.7% | ||
| €0.037 | 15.62% | ||
| €0.032 | -11.11% | ||
| €0.036 | 0% | ||
| €0.036 | -7.69% | ||
| €0.039 | 11.43% | ||
| €0.422 | 15.3% | ||
| €0.035 | -10.26% | ||
| €0.039 | 8.33% | ||
| €0.036 | 0% | ||
| €0.036 | 0% | ||
| €0.036 | -2.7% | ||
| €0.037 | 0% | ||
| €0.037 | -2.63% | ||
| €0.038 | 15.15% | ||
| €0.033 | 0% | ||
| €0.033 | 13.79% | ||
| €0.029 | -12.12% | ||
| €0.033 | 6.45% | ||
| €0.366 | -12.02% | ||
| €0.416 | 10.05% | ||
| €0.378 | -5.97% | ||
| €0.402 | -27.04% | ||
| €0.551 | 0.36% | ||
| €0.549 | -1.26% | ||
| €0.556 | 2.39% | ||
| €0.543 | 13.13% | ||
| €0.48 | 36.36% | ||
Templeton Global High Yield Fund A(Mdis)EUR pays a dividend yield (FWD) of 8.81%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €4.79
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 2 Countries
United States
67.51%South Africa
32.49%
- 2 Sectors
Energy
81.37%Materials
18.63%
- 4 Holdings
- Petra Diamonds Ltd0.22%
- Amplify Energy Corp0.0014%
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- Within the last 12 months, Templeton Global High Yield Fund A(Mdis)EUR paid a dividend of €0.43. For the next 12 months, Templeton Global High Yield Fund A(Mdis)EUR is expected to pay a dividend of €0.42. This corresponds to a dividend yield of approximately 8.81%.
- The dividend yield of Templeton Global High Yield Fund A(Mdis)EUR is currently 8.81%.
- Templeton Global High Yield Fund A(Mdis)EUR pays monthly dividends.
- The next dividend will be paid on 15 July 2025.
- Templeton Global High Yield Fund A(Mdis)EUR paid dividend every year within the last 10 years.
- Dividends of €0.42 are expected for the next 12 months. This corresponds to a dividend yield of 8.81%.
- The largest sectors of Templeton Global High Yield Fund A(Mdis)EUR are Energy, Materials.
- There are currently no known stock splits for Templeton Global High Yield Fund A(Mdis)EUR.
- In order to receive the future dividend from Templeton Global High Yield Fund A(Mdis)EUR on 15 July 2025 you must have purchased your Templeton Global High Yield Fund A(Mdis)EUR shares before the ex-date on 8 July 2025.
- To receive the last dividend of Templeton Global High Yield Fund A(Mdis)EUR on 16 June 2025 in the amount of €0.04 you had to have the stock in your portfolio before the ex-day on 9 June 2025.
- The last dividend was paid on 16 June 2025.
- 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.