Templeton Global High Yield Fund A(Mdis)USD - WKN A0MR8T, ISIN LU0300741062

Dividend Yield (FWD): 7.75%
Annual Payout (FWD) Dividend Currency: $0.46
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
2026		$0.074
02/02/2026	09/02/2026	$0.035	-10.26%
02/01/2026	09/01/2026	$0.039	5.41%
2025		$0.458	-1.08%
01/12/2025	08/12/2025	$0.037	-13.95%
03/11/2025	10/11/2025	$0.043	13.16%
01/10/2025	08/10/2025	$0.038	-2.56%
02/09/2025	09/09/2025	$0.039	5.41%
01/08/2025	08/08/2025	$0.037	23.33%
08/07/2025	15/07/2025	$0.03	-25%
09/06/2025	16/06/2025	$0.04	-4.76%
08/05/2025	15/05/2025	$0.042	13.51%
08/04/2025	15/04/2025	$0.037	-2.63%
10/03/2025	17/03/2025	$0.038	2.7%
10/02/2025	18/02/2025	$0.037	-7.5%
10/01/2025	16/01/2025	$0.04	0%
2024		$0.463	16.92%
09/12/2024	16/12/2024	$0.04	-6.98%
08/11/2024	15/11/2024	$0.043	7.5%
08/10/2024	15/10/2024	$0.04	0%
09/09/2024	16/09/2024	$0.04	2.56%
08/08/2024	15/08/2024	$0.039	-2.5%
08/07/2024	15/07/2024	$0.04	0%
10/06/2024	17/06/2024	$0.04	-4.76%
08/05/2024	15/05/2024	$0.042	20%
08/04/2024	15/04/2024	$0.035	-2.78%
08/03/2024	15/03/2024	$0.036	12.5%
08/02/2024	15/02/2024	$0.032	-11.11%
09/01/2024	16/01/2024	$0.036	2.86%
2023		$0.396	-8.97%
08/12/2023	15/12/2023	$0.035	6.06%
08/11/2023	15/11/2023	$0.033	-10.81%
09/10/2023	16/10/2023	$0.037	8.82%
08/09/2023	15/09/2023	$0.034	6.25%
08/08/2023	15/08/2023	$0.032	-3.03%
10/07/2023	17/07/2023	$0.033	3.13%
08/06/2023	15/06/2023	$0.032	0%
08/05/2023	15/05/2023	$0.032	6.67%
11/04/2023	18/04/2023	$0.03	0%
08/03/2023	15/03/2023	$0.03	-14.29%
08/02/2023	15/02/2023	$0.035	6.06%
09/01/2023	16/01/2023	$0.033	6.45%
2022		$0.435	-2.47%
08/12/2022	15/12/2022	$0.031	-3.13%
08/11/2022	15/11/2022	$0.032	-20%
10/10/2022	17/10/2022	$0.04	29.03%
08/09/2022	15/09/2022	$0.031	-16.22%
08/08/2022	16/08/2022	$0.037	-11.9%
08/07/2022	15/07/2022	$0.042	27.27%
08/06/2022	15/06/2022	$0.033	-13.16%
09/05/2022	16/05/2022	$0.038	-2.56%
08/04/2022	19/04/2022	$0.039	2.63%
08/03/2022	15/03/2022	$0.038	2.7%
08/02/2022	15/02/2022	$0.037	0%
10/01/2022	17/01/2022	$0.037	0%
2021		$0.446	-2.19%
08/12/2021	15/12/2021	$0.037	0%
08/11/2021	15/11/2021	$0.037	2.78%
08/10/2021	15/10/2021	$0.036	-7.69%
08/09/2021	15/09/2021	$0.039	-2.5%
09/08/2021	16/08/2021	$0.04	8.11%
08/07/2021	15/07/2021	$0.037	-2.63%
08/06/2021	15/06/2021	$0.038	2.7%
10/05/2021	17/05/2021	$0.037	5.71%
09/04/2021	16/04/2021	$0.035	-5.41%
08/03/2021	15/03/2021	$0.037	2.78%
08/02/2021	15/02/2021	$0.036	-2.7%
11/01/2021	18/01/2021	$0.037	2.78%
2020		$0.456	-25.97%
08/12/2020	15/12/2020	$0.036	-10%
09/11/2020	16/11/2020	$0.04	11.11%
08/10/2020	15/10/2020	$0.036	2.86%
08/09/2020	15/09/2020	$0.035	2.94%
10/08/2020	17/08/2020	$0.034	6.25%
08/07/2020	15/07/2020	$0.032	0%
08/06/2020	15/06/2020	$0.032	-11.11%
08/05/2020	15/05/2020	$0.036	-12.2%
08/04/2020	16/04/2020	$0.041	-2.38%
09/03/2020	16/03/2020	$0.042	-8.7%
10/02/2020	17/02/2020	$0.046	0%
09/01/2020	16/01/2020	$0.046	0%
2019		$0.616	-4.94%
09/12/2019	16/12/2019	$0.046	12.2%
08/11/2019	15/11/2019	$0.041	-12.77%
08/10/2019	15/10/2019	$0.047	-16.07%
09/09/2019	16/09/2019	$0.056	5.66%
08/08/2019	15/08/2019	$0.053	0%
08/07/2019	15/07/2019	$0.053	-1.85%
10/06/2019	17/06/2019	$0.054	5.88%
08/05/2019	15/05/2019	$0.051	-7.27%
08/04/2019	15/04/2019	$0.055	7.84%
08/03/2019	15/03/2019	$0.051	-5.56%
08/02/2019	15/02/2019	$0.054	-1.82%
09/01/2019	16/01/2019	$0.055	5.77%
2018		$0.648	3.18%
10/12/2018	17/12/2018	$0.052	1.96%
08/11/2018	15/11/2018	$0.051	-3.77%
08/10/2018	15/10/2018	$0.053	3.92%
10/09/2018	17/09/2018	$0.051	0%
08/08/2018	15/08/2018	$0.051	-5.56%
09/07/2018	16/07/2018	$0.054	-1.82%
08/06/2018	15/06/2018	$0.055	1.85%
08/05/2018	15/05/2018	$0.054	-6.9%
09/04/2018	16/04/2018	$0.058	11.54%
08/03/2018	15/03/2018	$0.052	-10.34%
08/02/2018	15/02/2018	$0.058	-1.69%
09/01/2018	16/01/2018	$0.059	1.72%
2017		$0.628	4.15%
08/12/2017	15/12/2017	$0.058	0%
08/11/2017	15/11/2017	$0.058	-1.69%
09/10/2017	16/10/2017	$0.059	3.51%
08/09/2017	15/09/2017	$0.057	3.64%
08/08/2017	15/08/2017	$0.055	-3.51%
10/07/2017	17/07/2017	$0.057	9.62%
08/06/2017	15/06/2017	$0.052	4%
08/05/2017	15/05/2017	$0.05	8.7%
10/04/2017	18/04/2017	$0.046	4.55%
08/03/2017	15/03/2017	$0.044	0%
08/02/2017	15/02/2017	$0.044	-8.33%
09/01/2017	16/01/2017	$0.048	-11.11%
2016		$0.603	14.42%
08/12/2016	15/12/2016	$0.054	12.5%
08/11/2016	15/11/2016	$0.048	0%
10/10/2016	17/10/2016	$0.048	6.67%
08/09/2016	15/09/2016	$0.045	-4.26%
08/08/2016	15/08/2016	$0.047	-4.08%
08/07/2016	15/07/2016	$0.049	-15.52%
08/06/2016	15/06/2016	$0.058	48.72%
09/05/2016	16/05/2016	$0.039	-20.41%
08/04/2016	15/04/2016	$0.049	-10.91%
08/03/2016	15/03/2016	$0.055	17.02%
08/02/2016	15/02/2016	$0.047	-26.56%
11/01/2016	18/01/2016	$0.064	48.84%

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 7.75%.

ISIN
WKN
Symbol / Exchange: / -
Value: €4.97
Dividend frequency: monthly
Security Type: Fund
Dividend Currency: US Dollar

3 Countries: United States
44.53%
France
39.55%
South Africa
15.92%
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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