| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.423 | |||
| $0.043 | 7.5% | ||
| $0.04 | 0% | ||
| $0.04 | 2.56% | ||
| $0.039 | -2.5% | ||
| $0.04 | 0% | ||
| $0.04 | -4.76% | ||
| $0.042 | 20% | ||
| $0.035 | -2.78% | ||
| $0.036 | 12.5% | ||
| $0.032 | -11.11% | ||
| $0.036 | 2.86% | ||
| $0.396 | -8.97% | ||
| $0.035 | 6.06% | ||
| $0.033 | -10.81% | ||
| $0.037 | 8.82% | ||
| $0.034 | 6.25% | ||
| $0.032 | -3.03% | ||
| $0.033 | 3.13% | ||
| $0.032 | 0% | ||
| $0.032 | 6.67% | ||
| $0.03 | 0% | ||
| $0.03 | -14.29% | ||
| $0.035 | 6.06% | ||
| $0.033 | 6.45% | ||
| $0.435 | -2.47% | ||
| $0.446 | -2.19% | ||
| $0.456 | -25.97% | ||
| $0.616 | -4.94% | ||
| $0.648 | 3.18% | ||
| $0.628 | 4.15% | ||
| $0.603 | 14.42% | ||
| $0.527 | 12.13% | ||
| $0.47 | -8.2% | ||
Templeton Global High Yield Fund A(Mdis)USD pays a dividend yield (FWD) of 8.42%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €5.18
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 2 Countries
United States
59.95%South Africa
40.05%
- 2 Sectors
Energy
81.37%Materials
18.63%
- 4 Holdings
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- Within the last 12 months, Templeton Global High Yield Fund A(Mdis)USD paid a dividend of $0.46. For the next 12 months, Templeton Global High Yield Fund A(Mdis)USD is expected to pay a dividend of $0.46. This corresponds to a dividend yield of approximately 8.42%.
- The dividend yield of Templeton Global High Yield Fund A(Mdis)USD is currently 8.42%.
- Templeton Global High Yield Fund A(Mdis)USD pays monthly dividends.
- The next dividend for Templeton Global High Yield Fund A(Mdis)USD is expected in December.
- Templeton Global High Yield Fund A(Mdis)USD paid dividend every year within the last 10 years.
- Dividends of $0.46 are expected for the next 12 months. This corresponds to a dividend yield of 8.42%.
- The largest sectors of Templeton Global High Yield Fund A(Mdis)USD are Energy, Materials.
- There are currently no known stock splits for Templeton Global High Yield Fund A(Mdis)USD.
- To receive the last dividend of Templeton Global High Yield Fund A(Mdis)USD on 15 November 2024 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 8 November 2024.
- The last dividend was paid on 15 November 2024.
- In 2022, dividends of $0.43 were paid by Templeton Global High Yield Fund A(Mdis)USD.
- Dividends from Templeton Global High Yield Fund A(Mdis)USD are paid in US Dollar.
- In Templeton Global High Yield Fund A(Mdis)USD, the United States and South Africa are represented as the two largest countries.