Templeton Global Total Return Fund A(Mdis)EUR

Dividend Yield (FWD): 7.08%
Annual Payout (FWD) Dividend Currency: €0.49
Dividend Growth Rate (CAGR) CAGR Years: #.##%


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		€0.455
08/11/2024	15/11/2024	€0.039	2.63%
08/10/2024	15/10/2024	€0.038	0%
09/09/2024	16/09/2024	€0.038	-19.15%
08/08/2024	15/08/2024	€0.047	6.82%
08/07/2024	15/07/2024	€0.044	-6.38%
10/06/2024	17/06/2024	€0.047	-2.08%
08/05/2024	15/05/2024	€0.048	29.73%
08/04/2024	15/04/2024	€0.037	-9.76%
08/03/2024	15/03/2024	€0.041	7.89%
08/02/2024	15/02/2024	€0.038	0%
09/01/2024	16/01/2024	€0.038	2.7%
2023		€0.442	-23%
08/12/2023	15/12/2023	€0.037	-2.63%
08/11/2023	15/11/2023	€0.038	-5%
09/10/2023	16/10/2023	€0.04	-4.76%
08/09/2023	15/09/2023	€0.042	13.51%
08/08/2023	15/08/2023	€0.037	0%
10/07/2023	17/07/2023	€0.037	5.71%
08/06/2023	15/06/2023	€0.035	2.94%
08/05/2023	15/05/2023	€0.034	0%
11/04/2023	18/04/2023	€0.034	0%
08/03/2023	15/03/2023	€0.034	-8.11%
08/02/2023	15/02/2023	€0.037	0%
09/01/2023	16/01/2023	€0.037	12.12%
2022		€0.574	-14.84%
08/12/2022	15/12/2022	€0.033	-19.51%
08/11/2022	15/11/2022	€0.041	-2.38%
10/10/2022	17/10/2022	€0.042	0%
08/09/2022	15/09/2022	€0.042	-19.23%
08/08/2022	16/08/2022	€0.052	-10.34%
08/07/2022	15/07/2022	€0.058	9.43%
08/06/2022	15/06/2022	€0.053	-15.87%
09/05/2022	16/05/2022	€0.063	18.87%
08/04/2022	19/04/2022	€0.053	23.26%
08/03/2022	15/03/2022	€0.043	-6.52%
08/02/2022	15/02/2022	€0.046	-4.17%
10/01/2022	17/01/2022	€0.048	-7.69%
2021		€0.674	15.02%
08/12/2021	15/12/2021	€0.052	4%
08/11/2021	15/11/2021	€0.05	-3.85%
08/10/2021	15/10/2021	€0.052	-11.86%
08/09/2021	15/09/2021	€0.059	1.72%
09/08/2021	16/08/2021	€0.058	3.57%
08/07/2021	15/07/2021	€0.056	-3.45%
08/06/2021	15/06/2021	€0.058	5.45%
10/05/2021	17/05/2021	€0.055	-15.38%
09/04/2021	16/04/2021	€0.065	38.3%
08/03/2021	15/03/2021	€0.047	-6%
08/02/2021	15/02/2021	€0.05	-30.56%
11/01/2021	18/01/2021	€0.072	60%
2020		€0.586	-41.69%
08/12/2020	15/12/2020	€0.045	-8.16%
09/11/2020	16/11/2020	€0.049	13.95%
08/10/2020	15/10/2020	€0.043	10.26%
08/09/2020	15/09/2020	€0.039	5.41%
10/08/2020	17/08/2020	€0.037	0%
08/07/2020	15/07/2020	€0.037	-15.91%
08/06/2020	15/06/2020	€0.044	15.79%
08/05/2020	15/05/2020	€0.038	-33.33%
08/04/2020	16/04/2020	€0.057	-10.94%
09/03/2020	16/03/2020	€0.064	-4.48%
10/02/2020	17/02/2020	€0.067	1.52%
09/01/2020	16/01/2020	€0.066	10%
2019		€1.005	-2.62%
09/12/2019	16/12/2019	€0.06	15.38%
08/11/2019	15/11/2019	€0.052	-20%
08/10/2019	15/10/2019	€0.065	-16.67%
09/09/2019	16/09/2019	€0.078	-7.14%
08/08/2019	15/08/2019	€0.084	-2.33%
08/07/2019	15/07/2019	€0.086	-6.52%
10/06/2019	17/06/2019	€0.092	4.55%
08/05/2019	15/05/2019	€0.088	-9.28%
08/04/2019	15/04/2019	€0.097	1.04%
08/03/2019	15/03/2019	€0.096	-8.57%
08/02/2019	15/02/2019	€0.105	2.94%
09/01/2019	16/01/2019	€0.102	13.33%
2018		€1.032	1.78%
10/12/2018	17/12/2018	€0.09	-3.23%
08/11/2018	15/11/2018	€0.093	-2.11%
08/10/2018	15/10/2018	€0.095	1.06%
10/09/2018	17/09/2018	€0.094	6.82%
08/08/2018	15/08/2018	€0.088	3.53%
09/07/2018	16/07/2018	€0.085	-2.3%
08/06/2018	15/06/2018	€0.087	6.1%
08/05/2018	15/05/2018	€0.082	-1.2%
09/04/2018	16/04/2018	€0.083	5.06%
08/03/2018	15/03/2018	€0.079	1.28%
08/02/2018	15/02/2018	€0.078	0%
09/01/2018	16/01/2018	€0.078	6.85%
2017		€1.014	6.96%
08/12/2017	15/12/2017	€0.073	-6.41%
08/11/2017	15/11/2017	€0.078	5.41%
09/10/2017	16/10/2017	€0.074	-8.64%
08/09/2017	15/09/2017	€0.081	-1.22%
08/08/2017	15/08/2017	€0.082	-5.75%
10/07/2017	17/07/2017	€0.087	-1.14%
08/06/2017	15/06/2017	€0.088	-4.35%
08/05/2017	15/05/2017	€0.092	2.22%
10/04/2017	18/04/2017	€0.09	4.65%
08/03/2017	15/03/2017	€0.086	-7.53%
08/02/2017	15/02/2017	€0.093	3.33%
09/01/2017	16/01/2017	€0.09	7.14%
2016		€0.948	34.47%
08/12/2016	15/12/2016	€0.084	3.7%
08/11/2016	15/11/2016	€0.081	8%
10/10/2016	17/10/2016	€0.075	-3.85%
08/09/2016	15/09/2016	€0.078	-6.02%
08/08/2016	15/08/2016	€0.083	10.67%
08/07/2016	15/07/2016	€0.075	-1.32%
08/06/2016	15/06/2016	€0.076	4.11%
09/05/2016	16/05/2016	€0.073	-13.1%
08/04/2016	15/04/2016	€0.084	5%
08/03/2016	15/03/2016	€0.08	17.65%
08/02/2016	15/02/2016	€0.068	-25.27%
11/01/2016	18/01/2016	€0.091	54.24%
2015		€0.705	48.42%
08/12/2015	15/12/2015	€0.059	-18.06%
09/11/2015	16/11/2015	€0.072	2.86%
08/10/2015	15/10/2015	€0.07	-1.41%
08/09/2015	15/09/2015	€0.071	-2.74%
10/08/2015	17/08/2015	€0.073	8.96%
08/07/2015	15/07/2015	€0.067	-2.9%
08/06/2015	15/06/2015	€0.069	72.5%
08/05/2015	15/05/2015	€0.04	-28.57%
09/04/2015	16/04/2015	€0.056	7.69%
09/03/2015	16/03/2015	€0.052	44.44%
09/02/2015	16/02/2015	€0.036	-10%
09/01/2015	16/01/2015	€0.04	-4.76%
2014		€0.475	-12.36%
08/12/2014	15/12/2014	€0.042	-2.33%
10/11/2014	17/11/2014	€0.043	0%
08/10/2014	15/10/2014	€0.043	13.16%
08/09/2014	15/09/2014	€0.038	-2.56%
08/08/2014	15/08/2014	€0.039	8.33%
08/07/2014	15/07/2014	€0.036	-2.7%
09/06/2014	16/06/2014	€0.037	-5.13%
08/05/2014	15/05/2014	€0.039	-17.02%
08/04/2014	15/04/2014	€0.047	6.82%
10/03/2014	17/03/2014	€0.044	41.94%
10/02/2014	17/02/2014	€0.031	-13.89%
09/01/2014	16/01/2014	€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 7.08%.

ISIN
WKN
Symbol / Exchange: / -
Value: €6.95
Dividend frequency: monthly
Security Type: Fund
Dividend Currency: Euro

1 Country: Mexico
100.00%
1 Sector: Industrials
100.00%

Resources

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

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: Within the last 12 months, Templeton Global Total Return Fund A(Mdis)EUR paid a dividend of €0.49. For the next 12 months, Templeton Global Total Return Fund A(Mdis)EUR is expected to pay a dividend of €0.49. This corresponds to a dividend yield of approximately 7.08%.
: The dividend yield of Templeton Global Total Return Fund A(Mdis)EUR is currently 7.08%.
: 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 €0.49 are expected for the next 12 months. This corresponds to a dividend yield of 7.08%.
: The largest sectors of Templeton Global Total Return Fund A(Mdis)EUR are Industrials.
: 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 15 November 2024 in the amount of €0.04 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 €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