| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.311 | |||
| A$0.026 | 0% | ||
| A$0.026 | 0% | ||
| A$0.026 | -21.21% | ||
| A$0.033 | 10% | ||
| A$0.03 | -3.23% | ||
| A$0.031 | -6.06% | ||
| A$0.033 | 26.92% | ||
| A$0.026 | -7.14% | ||
| A$0.028 | 7.69% | ||
| A$0.026 | 0% | ||
| A$0.026 | 4% | ||
| A$0.308 | -24.51% | ||
| A$0.025 | -3.85% | ||
| A$0.026 | -3.7% | ||
| A$0.027 | -10% | ||
| A$0.03 | 15.38% | ||
| A$0.026 | 4% | ||
| A$0.025 | 0% | ||
| A$0.025 | 0% | ||
| A$0.025 | 4.17% | ||
| A$0.024 | 0% | ||
| A$0.024 | -4% | ||
| A$0.025 | -3.85% | ||
| A$0.026 | 18.18% | ||
| A$0.408 | -23.74% | ||
| A$0.535 | 20.22% | ||
| A$0.445 | -43.09% | ||
| A$0.782 | -7.46% | ||
| A$0.845 | 7.1% | ||
| A$0.789 | 9.89% | ||
| A$0.718 | 33.46% | ||
| A$0.538 | 28.4% | ||
| A$0.419 | -10.47% | ||
Templeton Global Total Return Fund A(Mdis)AUD-H1 pays a dividend yield (FWD) of 7.31%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €2.85
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Australian Dollar
- 1 Country
Mexico
100.00%
- 1 Sector
Industrials
100.00%
- Within the last 12 months, Templeton Global Total Return Fund A(Mdis)AUD-H1 paid a dividend of A$0.34. For the next 12 months, Templeton Global Total Return Fund A(Mdis)AUD-H1 is expected to pay a dividend of A$0.34. This corresponds to a dividend yield of approximately 7.31%.
- The dividend yield of Templeton Global Total Return Fund A(Mdis)AUD-H1 is currently 7.31%.
- Templeton Global Total Return Fund A(Mdis)AUD-H1 pays monthly dividends.
- The next dividend for Templeton Global Total Return Fund A(Mdis)AUD-H1 is expected in December.
- Templeton Global Total Return Fund A(Mdis)AUD-H1 paid dividend every year within the last 10 years.
- Dividends of A$0.34 are expected for the next 12 months. This corresponds to a dividend yield of 7.31%.
- The largest sectors of Templeton Global Total Return Fund A(Mdis)AUD-H1 are Industrials.
- There are currently no known stock splits for Templeton Global Total Return Fund A(Mdis)AUD-H1.
- To receive the last dividend of Templeton Global Total Return Fund A(Mdis)AUD-H1 on 15 November 2024 in the amount of A$0.03 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 A$0.41 were paid by Templeton Global Total Return Fund A(Mdis)AUD-H1.
- Dividends from Templeton Global Total Return Fund A(Mdis)AUD-H1 are paid in Australian Dollar.
- In Templeton Global Total Return Fund A(Mdis)AUD-H1, Mexico is represented as the largest country.