| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.352 | |||
| A$0.032 | 0% | ||
| A$0.032 | 0% | ||
| A$0.032 | 0% | ||
| A$0.032 | 0% | ||
| A$0.032 | 0% | ||
| A$0.032 | 0% | ||
| A$0.032 | 0% | ||
| A$0.032 | 0% | ||
| A$0.032 | 0% | ||
| A$0.032 | 0% | ||
| A$0.032 | 0% | ||
| A$0.336 | -0.3% | ||
| A$0.032 | 0% | ||
| A$0.032 | 0% | ||
| A$0.032 | 0% | ||
| A$0.032 | 23.08% | ||
| A$0.026 | 0% | ||
| A$0.026 | 0% | ||
| A$0.026 | 0% | ||
| A$0.026 | 0% | ||
| A$0.026 | 0% | ||
| A$0.026 | 0% | ||
| A$0.026 | 0% | ||
| A$0.026 | 0% | ||
| A$0.337 | 9.42% | ||
| A$0.308 | -24.51% | ||
| 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% | ||
Templeton Global Total Return Fund A(Mdis)AUD-H1 pays a dividend yield (FWD) of 8.18%.
- ISIN
- WKN
- Symbol
- Value
- €2.93
- Dividend frequency
- monthly
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Australian Dollar
- Inception date
- Fund size
- €1.4bn
- Ongoing charge (TER)
- 1.39%
Similar securities
Those who hold Templeton Global Total Return Fund A(Mdis)AUD-H1 often invest in these securities as well.
- Within the last 12 months, Templeton Global Total Return Fund A(Mdis)AUD-H1 paid a dividend of A$0.38. For the next 12 months, Templeton Global Total Return Fund A(Mdis)AUD-H1 is expected to pay a dividend of A$0.38. This corresponds to a dividend yield of approximately 8.18%.
- The dividend yield of Templeton Global Total Return Fund A(Mdis)AUD-H1 is currently 8.18%.
- Templeton Global Total Return Fund A(Mdis)AUD-H1 pays monthly dividends.
- The next dividend will be paid on 9 November 2026.
- Templeton Global Total Return Fund A(Mdis)AUD-H1 paid dividend every year within the last 10 years.
- Dividends of A$0.38 are expected for the next 12 months. This corresponds to a dividend yield of 8.18%.
- There are currently no known stock splits for Templeton Global Total Return Fund A(Mdis)AUD-H1.
- In order to receive the future dividend from Templeton Global Total Return Fund A(Mdis)AUD-H1 on 9 November 2026 you must have purchased your Templeton Global Total Return Fund A(Mdis)AUD-H1 shares before the ex-date on 2 November 2026.
- To receive the last dividend of Templeton Global Total Return Fund A(Mdis)AUD-H1 on 8 October 2026 in the amount of A$0.03 you had to have the stock in your portfolio before the ex-day on 1 October 2026.
- The last dividend was paid on 8 October 2026.
- In 2025, dividends of A$0.34 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.