Templeton Global Leaders Fund A (Mdis-Plus) - WKN A0DQXN, ISIN LU0211328371

Dividend Yield (FWD): 2.45%
Annual Payout (FWD) Dividend Currency: $0.31
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		$0.046
02/02/2026	09/02/2026	$0.023	0%
02/01/2026	09/01/2026	$0.023	0%
2025		$0.288	34.58%
01/12/2025	08/12/2025	$0.023	0%
03/11/2025	10/11/2025	$0.023	4.55%
01/10/2025	08/10/2025	$0.022	0%
02/09/2025	09/09/2025	$0.022	0%
01/08/2025	08/08/2025	$0.022	144.44%
08/07/2025	15/07/2025	$0.009	-85.94%
09/06/2025	16/06/2025	$0.064	77.78%
08/05/2025	15/05/2025	$0.036	125%
08/04/2025	15/04/2025	$0.016	-42.86%
10/03/2025	17/03/2025	$0.028	300%
10/02/2025	18/02/2025	$0.007	-56.25%
10/01/2025	16/01/2025	$0.016	-38.46%
2024		$0.214	1.42%
09/12/2024	16/12/2024	$0.026	160%
08/11/2024	15/11/2024	$0.01	-28.57%
08/10/2024	15/10/2024	$0.014	-54.84%
09/09/2024	16/09/2024	$0.031	287.5%
08/08/2024	15/08/2024	$0.008	-27.27%
08/07/2024	15/07/2024	$0.011	-71.05%
10/06/2024	17/06/2024	$0.038	58.33%
08/05/2024	15/05/2024	$0.024	166.67%
08/04/2024	15/04/2024	$0.009	-68.97%
08/03/2024	15/03/2024	$0.029	480%
08/02/2024	15/02/2024	$0.005	-44.44%
09/01/2024	16/01/2024	$0.009	-65.38%
2023		$0.211	15.3%
08/12/2023	15/12/2023	$0.026	160%
08/11/2023	15/11/2023	$0.01	11.11%
09/10/2023	16/10/2023	$0.009	-64%
08/09/2023	15/09/2023	$0.025	127.27%
08/08/2023	15/08/2023	$0.011	22.22%
10/07/2023	17/07/2023	$0.009	-82%
08/06/2023	15/06/2023	$0.05	163.16%
08/05/2023	15/05/2023	$0.019	90%
11/04/2023	18/04/2023	$0.01	-60%
08/03/2023	15/03/2023	$0.025	177.78%
08/02/2023	15/02/2023	$0.009	12.5%
09/01/2023	16/01/2023	$0.008	-63.64%
2022		$0.183	10.91%
08/12/2022	15/12/2022	$0.022	340%
08/11/2022	15/11/2022	$0.005	-61.54%
10/10/2022	17/10/2022	$0.013	-31.58%
08/09/2022	15/09/2022	$0.019	216.67%
08/08/2022	16/08/2022	$0.006	-33.33%
08/07/2022	15/07/2022	$0.009	-78.05%
08/06/2022	15/06/2022	$0.041	192.86%
09/05/2022	16/05/2022	$0.014	-33.33%
08/04/2022	19/04/2022	$0.021	0%
08/03/2022	15/03/2022	$0.021	600%
08/02/2022	15/02/2022	$0.003	-66.67%
10/01/2022	17/01/2022	$0.009	-25%
2021		$0.165	-36.78%
08/12/2021	15/12/2021	$0.012	300%
08/11/2021	15/11/2021	$0.003	-89.29%
08/10/2021	15/10/2021	$0.028	133.33%
08/09/2021	15/09/2021	$0.012	140%
09/08/2021	16/08/2021	$0.005	-16.67%
08/07/2021	15/07/2021	$0.006	-80%
08/06/2021	15/06/2021	$0.03	200%
10/05/2021	17/05/2021	$0.01	-33.33%
09/04/2021	16/04/2021	$0.015	25%
08/03/2021	15/03/2021	$0.012	0%
08/02/2021	15/02/2021	$0.012	-40%
11/01/2021	18/01/2021	$0.02	33.33%
2020		$0.261	-35.4%
08/12/2020	15/12/2020	$0.015	66.67%
09/11/2020	16/11/2020	$0.009	-57.14%
08/10/2020	15/10/2020	$0.021	5%
08/09/2020	15/09/2020	$0.02	100%
10/08/2020	17/08/2020	$0.01	-50%
08/07/2020	15/07/2020	$0.02	0%
08/06/2020	15/06/2020	$0.02	100%
08/05/2020	15/05/2020	$0.01	-64.29%
08/04/2020	16/04/2020	$0.028	-15.15%
09/03/2020	16/03/2020	$0.033	-10.81%
10/02/2020	17/02/2020	$0.037	-2.63%
09/01/2020	16/01/2020	$0.038	0%
2019		$0.404	0.25%
09/12/2019	16/12/2019	$0.038	15.15%
08/11/2019	15/11/2019	$0.033	0%
08/10/2019	15/10/2019	$0.033	3.13%
09/09/2019	16/09/2019	$0.032	-3.03%
08/08/2019	15/08/2019	$0.033	-23.26%
08/07/2019	15/07/2019	$0.043	30.3%
10/06/2019	17/06/2019	$0.033	3.13%
08/05/2019	15/05/2019	$0.032	0%
08/04/2019	15/04/2019	$0.032	0%
08/03/2019	15/03/2019	$0.032	0%
08/02/2019	15/02/2019	$0.032	3.23%
09/01/2019	16/01/2019	$0.031	-8.82%
2018		$0.403	3.6%
10/12/2018	17/12/2018	$0.034	-2.86%
08/11/2018	15/11/2018	$0.035	-2.78%
08/10/2018	15/10/2018	$0.036	2.86%
10/09/2018	17/09/2018	$0.035	6.06%
08/08/2018	15/08/2018	$0.033	-21.43%
09/07/2018	16/07/2018	$0.042	27.27%
08/06/2018	15/06/2018	$0.033	6.45%
08/05/2018	15/05/2018	$0.031	0%
09/04/2018	16/04/2018	$0.031	0%
08/03/2018	15/03/2018	$0.031	0%
08/02/2018	15/02/2018	$0.031	0%
09/01/2018	16/01/2018	$0.031	-6.06%
2017		$0.389	-0.77%
08/12/2017	15/12/2017	$0.033	-5.71%
08/11/2017	15/11/2017	$0.035	0%
09/10/2017	16/10/2017	$0.035	0%
08/09/2017	15/09/2017	$0.035	9.38%
08/08/2017	15/08/2017	$0.032	0%
10/07/2017	17/07/2017	$0.032	0%
08/06/2017	15/06/2017	$0.032	3.23%
08/05/2017	15/05/2017	$0.031	0%
10/04/2017	18/04/2017	$0.031	0%
08/03/2017	15/03/2017	$0.031	0%
08/02/2017	15/02/2017	$0.031	0%
09/01/2017	16/01/2017	$0.031	-6.06%
2016		$0.392	-14.22%
08/12/2016	15/12/2016	$0.033	0%
08/11/2016	15/11/2016	$0.033	0%
10/10/2016	17/10/2016	$0.033	0%
08/09/2016	15/09/2016	$0.033	-17.5%
08/08/2016	15/08/2016	$0.04	0%
08/07/2016	15/07/2016	$0.04	33.33%
08/06/2016	15/06/2016	$0.03	0%
09/05/2016	16/05/2016	$0.03	0%
08/04/2016	15/04/2016	$0.03	0%
08/03/2016	15/03/2016	$0.03	0%
08/02/2016	15/02/2016	$0.03	0%
11/01/2016	18/01/2016	$0.03	0%

CSV Export

Date	Ratio
No splits history available for Templeton Global Leaders Fund A (Mdis-Plus).

Templeton Global Leaders Fund A (Mdis-Plus) pays a dividend yield (FWD) of 2.45%.

ISIN
WKN
Symbol / Exchange: / -
Value: €10.75
Dividend frequency: monthly
Security Type: Fund
Dividend Currency: US Dollar

13 Countries: United States
49.32%
France
9.58%
United Kingdom
8.59%
Taiwan
7.69%
Netherlands
7.12%
Germany
5.95%
South Korea
2.97%
China
1.97%
India
1.66%
Japan
1.57%
Singapore
1.39%
Hong Kong SAR China
1.26%
Switzerland
0.94%
8 Sectors: Information Technology
32.37%
Industrials
21.88%
Health Care
12.24%
Financials
9.84%
Communication Services
9.83%
Consumer Discretionary
8.49%
Utilities
2.80%
Materials
2.56%
53 Holdings: Imperial Brands PLC4.30%
Walmart Inc3.60%
Amazon.com Inc3.17%
AbbVie Inc2.80%
UnitedHealth Group Inc2.78%
AstraZeneca PLC2.78%
Shell PLC2.64%
BP PLC2.62%
Danone SA2.59%
JPMorgan Chase & Co2.57%
Aristocrats see all 53 holdings

Resources

Dividend yield over time?Exclusive feature for our aristocrats.