Templeton Global High Yield Fund A(Mdis)USD

Dividend Yield (FWD): 7.39%
Annual Payout (FWD) Dividend Currency: $0.42
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		$0.181
05/08/2024	05/15/2024	$0.042	20%
04/08/2024	04/15/2024	$0.035	-2.78%
03/08/2024	03/15/2024	$0.036	12.5%
02/08/2024	02/15/2024	$0.032	-11.11%
01/09/2024	01/16/2024	$0.036	2.86%
2023		$0.396	-8.97%
12/08/2023	12/15/2023	$0.035	6.06%
11/08/2023	11/15/2023	$0.033	-10.81%
10/09/2023	10/16/2023	$0.037	8.82%
09/08/2023	09/15/2023	$0.034	6.25%
08/08/2023	08/15/2023	$0.032	-3.03%
07/10/2023	07/17/2023	$0.033	3.13%
06/08/2023	06/15/2023	$0.032	0%
05/08/2023	05/15/2023	$0.032	6.67%
04/11/2023	04/18/2023	$0.03	0%
03/08/2023	03/15/2023	$0.03	-14.29%
02/08/2023	02/15/2023	$0.035	6.06%
01/09/2023	01/16/2023	$0.033	6.45%
2022		$0.435	-2.47%
12/08/2022	12/15/2022	$0.031	-3.13%
11/08/2022	11/15/2022	$0.032	-20%
10/10/2022	10/17/2022	$0.04	29.03%
09/08/2022	09/15/2022	$0.031	-16.22%
08/08/2022	08/16/2022	$0.037	-11.9%
07/08/2022	07/15/2022	$0.042	27.27%
06/08/2022	06/15/2022	$0.033	-13.16%
05/09/2022	05/16/2022	$0.038	-2.56%
04/08/2022	04/19/2022	$0.039	2.63%
03/08/2022	03/15/2022	$0.038	2.7%
02/08/2022	02/15/2022	$0.037	0%
01/10/2022	01/17/2022	$0.037	0%
2021		$0.446	-2.19%
12/08/2021	12/15/2021	$0.037	0%
11/08/2021	11/15/2021	$0.037	2.78%
10/08/2021	10/15/2021	$0.036	-7.69%
09/08/2021	09/15/2021	$0.039	-2.5%
08/09/2021	08/16/2021	$0.04	8.11%
07/08/2021	07/15/2021	$0.037	-2.63%
06/08/2021	06/15/2021	$0.038	2.7%
05/10/2021	05/17/2021	$0.037	5.71%
04/09/2021	04/16/2021	$0.035	-5.41%
03/08/2021	03/15/2021	$0.037	2.78%
02/08/2021	02/15/2021	$0.036	-2.7%
01/11/2021	01/18/2021	$0.037	2.78%
2020		$0.456	-25.97%
12/08/2020	12/15/2020	$0.036	-10%
11/09/2020	11/16/2020	$0.04	11.11%
10/08/2020	10/15/2020	$0.036	2.86%
09/08/2020	09/15/2020	$0.035	2.94%
08/10/2020	08/17/2020	$0.034	6.25%
07/08/2020	07/15/2020	$0.032	0%
06/08/2020	06/15/2020	$0.032	-11.11%
05/08/2020	05/15/2020	$0.036	-12.2%
04/08/2020	04/16/2020	$0.041	-2.38%
03/09/2020	03/16/2020	$0.042	-8.7%
02/10/2020	02/17/2020	$0.046	0%
01/09/2020	01/16/2020	$0.046	0%
2019		$0.616	-4.94%
12/09/2019	12/16/2019	$0.046	12.2%
11/08/2019	11/15/2019	$0.041	-12.77%
10/08/2019	10/15/2019	$0.047	-16.07%
09/09/2019	09/16/2019	$0.056	5.66%
08/08/2019	08/15/2019	$0.053	0%
07/08/2019	07/15/2019	$0.053	-1.85%
06/10/2019	06/17/2019	$0.054	5.88%
05/08/2019	05/15/2019	$0.051	-7.27%
04/08/2019	04/15/2019	$0.055	7.84%
03/08/2019	03/15/2019	$0.051	-5.56%
02/08/2019	02/15/2019	$0.054	-1.82%
01/09/2019	01/16/2019	$0.055	5.77%
2018		$0.648	3.18%
12/10/2018	12/17/2018	$0.052	1.96%
11/08/2018	11/15/2018	$0.051	-3.77%
10/08/2018	10/15/2018	$0.053	3.92%
09/10/2018	09/17/2018	$0.051	0%
08/08/2018	08/15/2018	$0.051	-5.56%
07/09/2018	07/16/2018	$0.054	-1.82%
06/08/2018	06/15/2018	$0.055	1.85%
05/08/2018	05/15/2018	$0.054	-6.9%
04/09/2018	04/16/2018	$0.058	11.54%
03/08/2018	03/15/2018	$0.052	-10.34%
02/08/2018	02/15/2018	$0.058	-1.69%
01/09/2018	01/16/2018	$0.059	1.72%
2017		$0.628	4.15%
12/08/2017	12/15/2017	$0.058	0%
11/08/2017	11/15/2017	$0.058	-1.69%
10/09/2017	10/16/2017	$0.059	3.51%
09/08/2017	09/15/2017	$0.057	3.64%
08/08/2017	08/15/2017	$0.055	-3.51%
07/10/2017	07/17/2017	$0.057	9.62%
06/08/2017	06/15/2017	$0.052	4%
05/08/2017	05/15/2017	$0.05	8.7%
04/10/2017	04/18/2017	$0.046	4.55%
03/08/2017	03/15/2017	$0.044	0%
02/08/2017	02/15/2017	$0.044	-8.33%
01/09/2017	01/16/2017	$0.048	-11.11%
2016		$0.603	14.42%
12/08/2016	12/15/2016	$0.054	12.5%
11/08/2016	11/15/2016	$0.048	0%
10/10/2016	10/17/2016	$0.048	6.67%
09/08/2016	09/15/2016	$0.045	-4.26%
08/08/2016	08/15/2016	$0.047	-4.08%
07/08/2016	07/15/2016	$0.049	-15.52%
06/08/2016	06/15/2016	$0.058	48.72%
05/09/2016	05/16/2016	$0.039	-20.41%
04/08/2016	04/15/2016	$0.049	-10.91%
03/08/2016	03/15/2016	$0.055	17.02%
02/08/2016	02/15/2016	$0.047	-26.56%
01/11/2016	01/18/2016	$0.064	48.84%
2015		$0.527	12.13%
12/08/2015	12/15/2015	$0.043	-12.24%
11/09/2015	11/16/2015	$0.049	0%
10/08/2015	10/15/2015	$0.049	-2%
09/08/2015	09/15/2015	$0.05	-7.41%
08/10/2015	08/17/2015	$0.054	10.2%
07/08/2015	07/15/2015	$0.049	-3.92%
06/08/2015	06/15/2015	$0.051	41.67%
05/08/2015	05/15/2015	$0.036	-2.7%
04/09/2015	04/16/2015	$0.037	0%
03/09/2015	03/16/2015	$0.037	8.82%
02/09/2015	02/16/2015	$0.034	-10.53%
01/09/2015	01/16/2015	$0.038	0%
2014		$0.47	-8.2%
12/08/2014	12/15/2014	$0.038	-2.56%
11/10/2014	11/17/2014	$0.039	5.41%
10/08/2014	10/15/2014	$0.037	-2.63%
09/08/2014	09/15/2014	$0.038	2.7%
08/08/2014	08/15/2014	$0.037	-2.63%
07/08/2014	07/15/2014	$0.038	8.57%
06/09/2014	06/16/2014	$0.035	-7.89%
05/08/2014	05/15/2014	$0.038	-11.63%
04/08/2014	04/15/2014	$0.043	-2.27%
03/10/2014	03/17/2014	$0.044	10%
02/10/2014	02/17/2014	$0.04	-6.98%
01/09/2014	01/16/2014	$0.043	-2.27%

CSV Export

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

Templeton Global High Yield Fund A(Mdis)USD pays a dividend yield (FWD) of 7.39%.

ISIN
WKN
Symbol / Exchange: / -
Value: €5.19
Dividend frequency: monthly
Security Type: Fund
Dividend Currency: US Dollar

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

Resources

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

: Within the last 12 months, Templeton Global High Yield Fund A(Mdis)USD paid a dividend of $0.42. For the next 12 months, Templeton Global High Yield Fund A(Mdis)USD is expected to pay a dividend of $0.42. This corresponds to a dividend yield of approximately 7.39%.
: The dividend yield of Templeton Global High Yield Fund A(Mdis)USD is currently 7.39%.
: 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 June.
: Templeton Global High Yield Fund A(Mdis)USD 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 7.39%.
: The largest sectors of Templeton Global High Yield Fund A(Mdis)USD are Energy, Materials, Real Estate.
: 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 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 $0.43 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.

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