| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.44 | |||
| €0.045 | 2.27% | ||
| €0.044 | -2.22% | ||
| €0.045 | 0% | ||
| €0.045 | 2.27% | ||
| €0.044 | 0% | ||
| €0.044 | 0% | ||
| €0.044 | 2.33% | ||
| €0.043 | 0% | ||
| €0.043 | 0% | ||
| €0.043 | -2.27% | ||
| €0.481 | -2.83% | ||
| €0.044 | 0% | ||
| €0.044 | 2.33% | ||
| €0.043 | -2.27% | ||
| €0.044 | 22.22% | ||
| €0.036 | 0% | ||
| €0.036 | -2.7% | ||
| €0.037 | 0% | ||
| €0.037 | -5.13% | ||
| €0.039 | -2.5% | ||
| €0.04 | 0% | ||
| €0.04 | -2.44% | ||
| €0.041 | 2.5% | ||
| €0.495 | 11.99% | ||
| €0.442 | -23% | ||
| €0.574 | -14.84% | ||
| €0.674 | 15.02% | ||
| €0.586 | -41.69% | ||
| €1.005 | -2.62% | ||
| €1.032 | 1.78% | ||
| €1.014 | 6.96% | ||
| €0.948 | 34.47% | ||
Templeton Global Total Return Fund A(Mdis)EUR pays a dividend yield (FWD) of 7.90%.
- ISIN
- WKN
- Symbol
- Value
- €6.84
- Dividend frequency
- monthly
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- Inception date
- Fund size
- €1.4bn
- Ongoing charge (TER)
- 1.37%
- 14 Countries
Malaysia
13.90%
Mexico
11.31%
India
11.17%
Brazil
10.37%
South Africa
9.26%
Kazakhstan
7.92%
Egypt
7.29%
Colombia
4.51%
Panama
4.31%
Spain
4.04%
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- Within the last 12 months, Templeton Global Total Return Fund A(Mdis)EUR paid a dividend of €0.53. For the next 12 months, Templeton Global Total Return Fund A(Mdis)EUR is expected to pay a dividend of €0.54. This corresponds to a dividend yield of approximately 7.90%.
- The dividend yield of Templeton Global Total Return Fund A(Mdis)EUR is currently 7.90%.
- 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 December.
- Templeton Global Total Return Fund A(Mdis)EUR paid dividend every year within the last 10 years.
- Dividends of €0.54 are expected for the next 12 months. This corresponds to a dividend yield of 7.90%.
- 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 8 October 2026 in the amount of €0.05 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 €0.48 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, Malaysia, Mexico and India are represented as the three largest countries.