| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.161 | |||
| $0.024 | 0% | ||
| $0.024 | 4.35% | ||
| $0.023 | 9.52% | ||
| $0.021 | -8.7% | ||
| $0.023 | 0% | ||
| $0.023 | 0% | ||
| $0.023 | 0% | ||
| $0.288 | 34.58% | ||
| $0.023 | 0% | ||
| $0.023 | 4.55% | ||
| $0.022 | 0% | ||
| $0.022 | 0% | ||
| $0.022 | 144.44% | ||
| $0.009 | -85.94% | ||
| $0.064 | 77.78% | ||
| $0.036 | 125% | ||
| $0.016 | -42.86% | ||
| $0.028 | 300% | ||
| $0.007 | -56.25% | ||
| $0.016 | -38.46% | ||
| $0.214 | 1.42% | ||
| $0.211 | 15.3% | ||
| $0.183 | 10.91% | ||
| $0.165 | -36.78% | ||
| $0.261 | -35.4% | ||
| $0.404 | 0.25% | ||
| $0.403 | 3.6% | ||
| $0.389 | -0.77% | ||
| $0.392 | -14.22% | ||
Templeton Global Leaders Fund A (Mdis-Plus) pays a dividend yield (FWD) of 2.17%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €11.60
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 12 Countries
United States
53.50%United Kingdom
9.48%Netherlands
6.43%South Korea
5.99%France
5.79%Taiwan
5.55%Germany
5.19%Hong Kong SAR China
3.25%Ireland
1.62%China
1.30%Denmark
1.11%Japan
0.80%
- 8 Sectors
Information Technology
35.85%Industrials
18.37%Health Care
10.48%Consumer Discretionary
10.08%Financials
10.01%Communication Services
9.76%Materials
4.50%Utilities
0.95%
- 53 Holdings
- Imperial Brands PLC4.30%
- Walmart Inc3.60%
- Amazon.com Inc3.17%
- AbbVie Inc2.80%
- AstraZeneca PLC2.78%
- Shell PLC2.64%
- BP PLC2.62%
- Danone SA2.59%
- JPMorgan Chase & Co2.57%
- Within the last 12 months, Templeton Global Leaders Fund A (Mdis-Plus) paid a dividend of $0.26. For the next 12 months, Templeton Global Leaders Fund A (Mdis-Plus) is expected to pay a dividend of $0.29. This corresponds to a dividend yield of approximately 2.17%.
- The dividend yield of Templeton Global Leaders Fund A (Mdis-Plus) is currently 2.17%.
- Templeton Global Leaders Fund A (Mdis-Plus) pays monthly dividends.
- The next dividend will be paid on 8 July 2026.
- Templeton Global Leaders Fund A (Mdis-Plus) paid dividend every year within the last 10 years.
- Dividends of $0.29 are expected for the next 12 months. This corresponds to a dividend yield of 2.17%.
- The largest sectors of Templeton Global Leaders Fund A (Mdis-Plus) are Information Technology, Industrials, Health Care.
- There are currently no known stock splits for Templeton Global Leaders Fund A (Mdis-Plus).
- In order to receive the future dividend from Templeton Global Leaders Fund A (Mdis-Plus) on 8 July 2026 you must have purchased your Templeton Global Leaders Fund A (Mdis-Plus) shares before the ex-date on 1 July 2026.
- To receive the last dividend of Templeton Global Leaders Fund A (Mdis-Plus) on 8 June 2026 in the amount of $0.02 you had to have the stock in your portfolio before the ex-day on 1 June 2026.
- The last dividend was paid on 8 June 2026.
- In 2022, dividends of $0.18 were paid by Templeton Global Leaders Fund A (Mdis-Plus).
- Dividends from Templeton Global Leaders Fund A (Mdis-Plus) are paid in US Dollar.
- In Templeton Global Leaders Fund A (Mdis-Plus), the United States, the United Kingdom and the Netherlands are represented as the three largest countries.