Templeton Global Total Return Fund A(Mdis)EUR-H1 - WKN A0Q3Z7, ISIN LU0366773504

Dividend Yield (FWD): 6.80%
Annual Payout (FWD) Dividend Currency: €0.27
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
2025		€0.229
01/10/2025	08/10/2025	€0.026	-3.7%
02/09/2025	09/09/2025	€0.027	22.73%
01/08/2025	08/08/2025	€0.022	0%
08/07/2025	15/07/2025	€0.022	0%
09/06/2025	16/06/2025	€0.022	0%
08/05/2025	15/05/2025	€0.022	0%
08/04/2025	15/04/2025	€0.022	0%
10/03/2025	17/03/2025	€0.022	0%
10/02/2025	18/02/2025	€0.022	0%
10/01/2025	16/01/2025	€0.022	0%
2024		€0.286	10%
09/12/2024	16/12/2024	€0.022	0%
08/11/2024	15/11/2024	€0.022	0%
08/10/2024	15/10/2024	€0.022	0%
09/09/2024	16/09/2024	€0.022	-18.52%
08/08/2024	15/08/2024	€0.027	8%
08/07/2024	15/07/2024	€0.025	-7.41%
10/06/2024	17/06/2024	€0.027	-3.57%
08/05/2024	15/05/2024	€0.028	27.27%
08/04/2024	15/04/2024	€0.022	-8.33%
08/03/2024	15/03/2024	€0.024	9.09%
08/02/2024	15/02/2024	€0.022	-4.35%
09/01/2024	16/01/2024	€0.023	9.52%
2023		€0.26	-26.14%
08/12/2023	15/12/2023	€0.021	-4.55%
08/11/2023	15/11/2023	€0.022	-4.35%
09/10/2023	16/10/2023	€0.023	-8%
08/09/2023	15/09/2023	€0.025	13.64%
08/08/2023	15/08/2023	€0.022	0%
10/07/2023	17/07/2023	€0.022	4.76%
08/06/2023	15/06/2023	€0.021	5%
08/05/2023	15/05/2023	€0.02	0%
11/04/2023	18/04/2023	€0.02	0%
08/03/2023	15/03/2023	€0.02	-9.09%
08/02/2023	15/02/2023	€0.022	0%
09/01/2023	16/01/2023	€0.022	15.79%
2022		€0.352	-23.97%
08/12/2022	15/12/2022	€0.019	-13.64%
08/11/2022	15/11/2022	€0.022	-12%
10/10/2022	17/10/2022	€0.025	4.17%
08/09/2022	15/09/2022	€0.024	-20%
08/08/2022	16/08/2022	€0.03	-14.29%
08/07/2022	15/07/2022	€0.035	9.38%
08/06/2022	15/06/2022	€0.032	-20%
09/05/2022	16/05/2022	€0.04	17.65%
08/04/2022	19/04/2022	€0.034	21.43%
08/03/2022	15/03/2022	€0.028	-9.68%
08/02/2022	15/02/2022	€0.031	-3.13%
10/01/2022	17/01/2022	€0.032	-5.88%
2021		€0.463	20.26%
08/12/2021	15/12/2021	€0.034	0%
08/11/2021	15/11/2021	€0.034	-2.86%
08/10/2021	15/10/2021	€0.035	-7.89%
08/09/2021	15/09/2021	€0.038	-5%
09/08/2021	16/08/2021	€0.04	0%
08/07/2021	15/07/2021	€0.04	0%
08/06/2021	15/06/2021	€0.04	5.26%
10/05/2021	17/05/2021	€0.038	-15.56%
09/04/2021	16/04/2021	€0.045	32.35%
08/03/2021	15/03/2021	€0.034	-2.86%
08/02/2021	15/02/2021	€0.035	-30%
11/01/2021	18/01/2021	€0.05	61.29%
2020		€0.385	-43.22%
08/12/2020	15/12/2020	€0.031	-8.82%
09/11/2020	16/11/2020	€0.034	17.24%
08/10/2020	15/10/2020	€0.029	11.54%
08/09/2020	15/09/2020	€0.026	4%
10/08/2020	17/08/2020	€0.025	8.7%
08/07/2020	15/07/2020	€0.023	-17.86%
08/06/2020	15/06/2020	€0.028	16.67%
08/05/2020	15/05/2020	€0.024	-35.14%
08/04/2020	16/04/2020	€0.037	-9.76%
09/03/2020	16/03/2020	€0.041	-6.82%
10/02/2020	17/02/2020	€0.044	2.33%
09/01/2020	16/01/2020	€0.043	7.5%
2019		€0.678	-10.08%
09/12/2019	16/12/2019	€0.04	21.21%
08/11/2019	15/11/2019	€0.033	-23.26%
08/10/2019	15/10/2019	€0.043	-15.69%
09/09/2019	16/09/2019	€0.051	-10.53%
08/08/2019	15/08/2019	€0.057	0%
08/07/2019	15/07/2019	€0.057	-9.52%
10/06/2019	17/06/2019	€0.063	5%
08/05/2019	15/05/2019	€0.06	-7.69%
08/04/2019	15/04/2019	€0.065	-1.52%
08/03/2019	15/03/2019	€0.066	-9.59%
08/02/2019	15/02/2019	€0.073	4.29%
09/01/2019	16/01/2019	€0.07	11.11%
2018		€0.754	5.75%
10/12/2018	17/12/2018	€0.063	-4.55%
08/11/2018	15/11/2018	€0.066	-1.49%
08/10/2018	15/10/2018	€0.067	1.52%
10/09/2018	17/09/2018	€0.066	4.76%
08/08/2018	15/08/2018	€0.063	3.28%
09/07/2018	16/07/2018	€0.061	-6.15%
08/06/2018	15/06/2018	€0.065	3.17%
08/05/2018	15/05/2018	€0.063	-1.56%
09/04/2018	16/04/2018	€0.064	4.92%
08/03/2018	15/03/2018	€0.061	5.17%
08/02/2018	15/02/2018	€0.058	1.75%
09/01/2018	16/01/2018	€0.057	5.56%
2017		€0.713	5.94%
08/12/2017	15/12/2017	€0.054	-6.9%
08/11/2017	15/11/2017	€0.058	5.45%
09/10/2017	16/10/2017	€0.055	-6.78%
08/09/2017	15/09/2017	€0.059	0%
08/08/2017	15/08/2017	€0.059	-4.84%
10/07/2017	17/07/2017	€0.062	3.33%
08/06/2017	15/06/2017	€0.06	-3.23%
08/05/2017	15/05/2017	€0.062	0%
10/04/2017	18/04/2017	€0.062	6.9%
08/03/2017	15/03/2017	€0.058	-7.94%
08/02/2017	15/02/2017	€0.063	3.28%
09/01/2017	16/01/2017	€0.061	5.17%
2016		€0.673	31.7%
08/12/2016	15/12/2016	€0.058	0%
08/11/2016	15/11/2016	€0.058	9.43%
10/10/2016	17/10/2016	€0.053	-5.36%
08/09/2016	15/09/2016	€0.056	-5.08%
08/08/2016	15/08/2016	€0.059	7.27%
08/07/2016	15/07/2016	€0.055	0%
08/06/2016	15/06/2016	€0.055	3.77%
09/05/2016	16/05/2016	€0.053	-10.17%
08/04/2016	15/04/2016	€0.059	3.51%
08/03/2016	15/03/2016	€0.057	18.75%
08/02/2016	15/02/2016	€0.048	-22.58%
11/01/2016	18/01/2016	€0.062	47.62%
2015		€0.511	24.94%
08/12/2015	15/12/2015	€0.042	-20.75%
09/11/2015	16/11/2015	€0.053	6%
08/10/2015	15/10/2015	€0.05	2.04%
08/09/2015	15/09/2015	€0.049	-7.55%
10/08/2015	17/08/2015	€0.053	8.16%
08/07/2015	15/07/2015	€0.049	0%
08/06/2015	15/06/2015	€0.049	81.48%
08/05/2015	15/05/2015	€0.027	-32.5%
09/04/2015	16/04/2015	€0.04	2.56%
09/03/2015	16/03/2015	€0.039	39.29%
09/02/2015	16/02/2015	€0.028	-12.5%
09/01/2015	16/01/2015	€0.032	-3.03%

CSV Export

Date	Ratio
No splits history available for Templeton Global Total Return Fund A(Mdis)EUR-H1.

Templeton Global Total Return Fund A(Mdis)EUR-H1 pays a dividend yield (FWD) of 6.80%.

ISIN
WKN
Symbol / Exchange: / -
Value: €4.01
Dividend frequency: monthly
Security Type: Fund
Sector: -
Dividend Currency: Euro

1 Country: South Africa
100.00%

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