Templeton Global Total Return Fund A(Mdis)EUR

Dividend Yield (FWD): 6.59%
Annual Payout (FWD) Dividend Currency: €0.47
Dividend Growth Rate (CAGR) CAGR Years: #.##%

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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
2024		€0.202
05/08/2024	05/15/2024	€0.048	29.73%
04/08/2024	04/15/2024	€0.037	-9.76%
03/08/2024	03/15/2024	€0.041	7.89%
02/08/2024	02/15/2024	€0.038	0%
01/09/2024	01/16/2024	€0.038	2.7%
2023		€0.442	-23%
12/08/2023	12/15/2023	€0.037	-2.63%
11/08/2023	11/15/2023	€0.038	-5%
10/09/2023	10/16/2023	€0.04	-4.76%
09/08/2023	09/15/2023	€0.042	13.51%
08/08/2023	08/15/2023	€0.037	0%
07/10/2023	07/17/2023	€0.037	5.71%
06/08/2023	06/15/2023	€0.035	2.94%
05/08/2023	05/15/2023	€0.034	0%
04/11/2023	04/18/2023	€0.034	0%
03/08/2023	03/15/2023	€0.034	-8.11%
02/08/2023	02/15/2023	€0.037	0%
01/09/2023	01/16/2023	€0.037	12.12%
2022		€0.574	-14.84%
12/08/2022	12/15/2022	€0.033	-19.51%
11/08/2022	11/15/2022	€0.041	-2.38%
10/10/2022	10/17/2022	€0.042	0%
09/08/2022	09/15/2022	€0.042	-19.23%
08/08/2022	08/16/2022	€0.052	-10.34%
07/08/2022	07/15/2022	€0.058	9.43%
06/08/2022	06/15/2022	€0.053	-15.87%
05/09/2022	05/16/2022	€0.063	18.87%
04/08/2022	04/19/2022	€0.053	23.26%
03/08/2022	03/15/2022	€0.043	-6.52%
02/08/2022	02/15/2022	€0.046	-4.17%
01/10/2022	01/17/2022	€0.048	-7.69%
2021		€0.674	15.02%
12/08/2021	12/15/2021	€0.052	4%
11/08/2021	11/15/2021	€0.05	-3.85%
10/08/2021	10/15/2021	€0.052	-11.86%
09/08/2021	09/15/2021	€0.059	1.72%
08/09/2021	08/16/2021	€0.058	3.57%
07/08/2021	07/15/2021	€0.056	-3.45%
06/08/2021	06/15/2021	€0.058	5.45%
05/10/2021	05/17/2021	€0.055	-15.38%
04/09/2021	04/16/2021	€0.065	38.3%
03/08/2021	03/15/2021	€0.047	-6%
02/08/2021	02/15/2021	€0.05	-30.56%
01/11/2021	01/18/2021	€0.072	60%
2020		€0.586	-41.69%
12/08/2020	12/15/2020	€0.045	-8.16%
11/09/2020	11/16/2020	€0.049	13.95%
10/08/2020	10/15/2020	€0.043	10.26%
09/08/2020	09/15/2020	€0.039	5.41%
08/10/2020	08/17/2020	€0.037	0%
07/08/2020	07/15/2020	€0.037	-15.91%
06/08/2020	06/15/2020	€0.044	15.79%
05/08/2020	05/15/2020	€0.038	-33.33%
04/08/2020	04/16/2020	€0.057	-10.94%
03/09/2020	03/16/2020	€0.064	-4.48%
02/10/2020	02/17/2020	€0.067	1.52%
01/09/2020	01/16/2020	€0.066	10%
2019		€1.005	-2.62%
12/09/2019	12/16/2019	€0.06	15.38%
11/08/2019	11/15/2019	€0.052	-20%
10/08/2019	10/15/2019	€0.065	-16.67%
09/09/2019	09/16/2019	€0.078	-7.14%
08/08/2019	08/15/2019	€0.084	-2.33%
07/08/2019	07/15/2019	€0.086	-6.52%
06/10/2019	06/17/2019	€0.092	4.55%
05/08/2019	05/15/2019	€0.088	-9.28%
04/08/2019	04/15/2019	€0.097	1.04%
03/08/2019	03/15/2019	€0.096	-8.57%
02/08/2019	02/15/2019	€0.105	2.94%
01/09/2019	01/16/2019	€0.102	13.33%
2018		€1.032	1.78%
12/10/2018	12/17/2018	€0.09	-3.23%
11/08/2018	11/15/2018	€0.093	-2.11%
10/08/2018	10/15/2018	€0.095	1.06%
09/10/2018	09/17/2018	€0.094	6.82%
08/08/2018	08/15/2018	€0.088	3.53%
07/09/2018	07/16/2018	€0.085	-2.3%
06/08/2018	06/15/2018	€0.087	6.1%
05/08/2018	05/15/2018	€0.082	-1.2%
04/09/2018	04/16/2018	€0.083	5.06%
03/08/2018	03/15/2018	€0.079	1.28%
02/08/2018	02/15/2018	€0.078	0%
01/09/2018	01/16/2018	€0.078	6.85%
2017		€1.014	6.96%
12/08/2017	12/15/2017	€0.073	-6.41%
11/08/2017	11/15/2017	€0.078	5.41%
10/09/2017	10/16/2017	€0.074	-8.64%
09/08/2017	09/15/2017	€0.081	-1.22%
08/08/2017	08/15/2017	€0.082	-5.75%
07/10/2017	07/17/2017	€0.087	-1.14%
06/08/2017	06/15/2017	€0.088	-4.35%
05/08/2017	05/15/2017	€0.092	2.22%
04/10/2017	04/18/2017	€0.09	4.65%
03/08/2017	03/15/2017	€0.086	-7.53%
02/08/2017	02/15/2017	€0.093	3.33%
01/09/2017	01/16/2017	€0.09	7.14%
2016		€0.948	34.47%
12/08/2016	12/15/2016	€0.084	3.7%
11/08/2016	11/15/2016	€0.081	8%
10/10/2016	10/17/2016	€0.075	-3.85%
09/08/2016	09/15/2016	€0.078	-6.02%
08/08/2016	08/15/2016	€0.083	10.67%
07/08/2016	07/15/2016	€0.075	-1.32%
06/08/2016	06/15/2016	€0.076	4.11%
05/09/2016	05/16/2016	€0.073	-13.1%
04/08/2016	04/15/2016	€0.084	5%
03/08/2016	03/15/2016	€0.08	17.65%
02/08/2016	02/15/2016	€0.068	-25.27%
01/11/2016	01/18/2016	€0.091	54.24%
2015		€0.705	48.42%
12/08/2015	12/15/2015	€0.059	-18.06%
11/09/2015	11/16/2015	€0.072	2.86%
10/08/2015	10/15/2015	€0.07	-1.41%
09/08/2015	09/15/2015	€0.071	-2.74%
08/10/2015	08/17/2015	€0.073	8.96%
07/08/2015	07/15/2015	€0.067	-2.9%
06/08/2015	06/15/2015	€0.069	72.5%
05/08/2015	05/15/2015	€0.04	-28.57%
04/09/2015	04/16/2015	€0.056	7.69%
03/09/2015	03/16/2015	€0.052	44.44%
02/09/2015	02/16/2015	€0.036	-10%
01/09/2015	01/16/2015	€0.04	-4.76%
2014		€0.475	-12.36%
12/08/2014	12/15/2014	€0.042	-2.33%
11/10/2014	11/17/2014	€0.043	0%
10/08/2014	10/15/2014	€0.043	13.16%
09/08/2014	09/15/2014	€0.038	-2.56%
08/08/2014	08/15/2014	€0.039	8.33%
07/08/2014	07/15/2014	€0.036	-2.7%
06/09/2014	06/16/2014	€0.037	-5.13%
05/08/2014	05/15/2014	€0.039	-17.02%
04/08/2014	04/15/2014	€0.047	6.82%
03/10/2014	03/17/2014	€0.044	41.94%
02/10/2014	02/17/2014	€0.031	-13.89%
01/09/2014	01/16/2014	€0.036	-21.74%

CSV Export

Date	Ratio
No splits history available for Templeton Global Total Return Fund A(Mdis)EUR.

Templeton Global Total Return Fund A(Mdis)EUR pays a dividend yield (FWD) of 6.59%.

ISIN
WKN
Symbol / Exchange: / -
Value: €7.11
Dividend frequency: monthly
Security Type: Fund
Dividend Currency: Euro

Countries: Mexico100.00%
Sectors: Industrials100.00%

Resources

More fundamental data about Templeton Global Total Return Fund A(Mdis)EUR at Parqet

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Security	Div.%	Div.CAGR 5Y	Div.Freq.	Sector	Type
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing	2.99%	#.##%	quarterly	mixed	ETF

: Within the last 12 months, Templeton Global Total Return Fund A(Mdis)EUR paid a dividend of €0.47. For the next 12 months, Templeton Global Total Return Fund A(Mdis)EUR is expected to pay a dividend of €0.47. This corresponds to a dividend yield of approximately 6.59%.
: The dividend yield of Templeton Global Total Return Fund A(Mdis)EUR is currently 6.59%.
: Templeton Global Total Return Fund A(Mdis)EUR pays monthly dividends.
: The next dividend for Templeton Global Total Return Fund A(Mdis)EUR is expected in June.
: Templeton Global Total Return Fund A(Mdis)EUR paid dividend every year within the last 10 years.
: Dividends of €0.47 are expected for the next 12 months. This corresponds to a dividend yield of 6.59%.
: The largest sectors of Templeton Global Total Return Fund A(Mdis)EUR are Industrials, Real Estate, Communication Services.
: There are currently no known stock splits for Templeton Global Total Return Fund A(Mdis)EUR.
: To receive the last dividend of Templeton Global Total Return Fund A(Mdis)EUR on May 15, 2024 in the amount of €0.05 you had to have the stock in your portfolio before the ex-day on May 8, 2024.
: The last dividend was paid on May 15, 2024.
: In 2022, dividends of €0.57 were paid by Templeton Global Total Return Fund A(Mdis)EUR.
: Dividends from Templeton Global Total Return Fund A(Mdis)EUR are paid in Euro.
: In Templeton Global Total Return Fund A(Mdis)EUR, Mexico is represented as the largest country.

Dividend yield over time?Exclusive feature for our aristocrats.

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Frequently Asked Questions about Templeton Global Total Return Fund A(Mdis)EUR