Templeton Global Total Return Fund A(Mdis)EUR-H1

Dividend Yield (FWD): 6.66%
Annual Payout (FWD) Dividend Currency: €0.28
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		€0.119
05/08/2024	05/15/2024	€0.028	27.27%
04/08/2024	04/15/2024	€0.022	-8.33%
03/08/2024	03/15/2024	€0.024	9.09%
02/08/2024	02/15/2024	€0.022	-4.35%
01/09/2024	01/16/2024	€0.023	9.52%
2023		€0.26	-26.14%
12/08/2023	12/15/2023	€0.021	-4.55%
11/08/2023	11/15/2023	€0.022	-4.35%
10/09/2023	10/16/2023	€0.023	-8%
09/08/2023	09/15/2023	€0.025	13.64%
08/08/2023	08/15/2023	€0.022	0%
07/10/2023	07/17/2023	€0.022	4.76%
06/08/2023	06/15/2023	€0.021	5%
05/08/2023	05/15/2023	€0.02	0%
04/11/2023	04/18/2023	€0.02	0%
03/08/2023	03/15/2023	€0.02	-9.09%
02/08/2023	02/15/2023	€0.022	0%
01/09/2023	01/16/2023	€0.022	15.79%
2022		€0.352	-23.97%
12/08/2022	12/15/2022	€0.019	-13.64%
11/08/2022	11/15/2022	€0.022	-12%
10/10/2022	10/17/2022	€0.025	4.17%
09/08/2022	09/15/2022	€0.024	-20%
08/08/2022	08/16/2022	€0.03	-14.29%
07/08/2022	07/15/2022	€0.035	9.38%
06/08/2022	06/15/2022	€0.032	-20%
05/09/2022	05/16/2022	€0.04	17.65%
04/08/2022	04/19/2022	€0.034	21.43%
03/08/2022	03/15/2022	€0.028	-9.68%
02/08/2022	02/15/2022	€0.031	-3.13%
01/10/2022	01/17/2022	€0.032	-5.88%
2021		€0.463	20.26%
12/08/2021	12/15/2021	€0.034	0%
11/08/2021	11/15/2021	€0.034	-2.86%
10/08/2021	10/15/2021	€0.035	-7.89%
09/08/2021	09/15/2021	€0.038	-5%
08/09/2021	08/16/2021	€0.04	0%
07/08/2021	07/15/2021	€0.04	0%
06/08/2021	06/15/2021	€0.04	5.26%
05/10/2021	05/17/2021	€0.038	-15.56%
04/09/2021	04/16/2021	€0.045	32.35%
03/08/2021	03/15/2021	€0.034	-2.86%
02/08/2021	02/15/2021	€0.035	-30%
01/11/2021	01/18/2021	€0.05	61.29%
2020		€0.385	-43.22%
12/08/2020	12/15/2020	€0.031	-8.82%
11/09/2020	11/16/2020	€0.034	17.24%
10/08/2020	10/15/2020	€0.029	11.54%
09/08/2020	09/15/2020	€0.026	4%
08/10/2020	08/17/2020	€0.025	8.7%
07/08/2020	07/15/2020	€0.023	-17.86%
06/08/2020	06/15/2020	€0.028	16.67%
05/08/2020	05/15/2020	€0.024	-35.14%
04/08/2020	04/16/2020	€0.037	-9.76%
03/09/2020	03/16/2020	€0.041	-6.82%
02/10/2020	02/17/2020	€0.044	2.33%
01/09/2020	01/16/2020	€0.043	7.5%
2019		€0.678	-10.08%
12/09/2019	12/16/2019	€0.04	21.21%
11/08/2019	11/15/2019	€0.033	-23.26%
10/08/2019	10/15/2019	€0.043	-15.69%
09/09/2019	09/16/2019	€0.051	-10.53%
08/08/2019	08/15/2019	€0.057	0%
07/08/2019	07/15/2019	€0.057	-9.52%
06/10/2019	06/17/2019	€0.063	5%
05/08/2019	05/15/2019	€0.06	-7.69%
04/08/2019	04/15/2019	€0.065	-1.52%
03/08/2019	03/15/2019	€0.066	-9.59%
02/08/2019	02/15/2019	€0.073	4.29%
01/09/2019	01/16/2019	€0.07	11.11%
2018		€0.754	5.75%
12/10/2018	12/17/2018	€0.063	-4.55%
11/08/2018	11/15/2018	€0.066	-1.49%
10/08/2018	10/15/2018	€0.067	1.52%
09/10/2018	09/17/2018	€0.066	4.76%
08/08/2018	08/15/2018	€0.063	3.28%
07/09/2018	07/16/2018	€0.061	-6.15%
06/08/2018	06/15/2018	€0.065	3.17%
05/08/2018	05/15/2018	€0.063	-1.56%
04/09/2018	04/16/2018	€0.064	4.92%
03/08/2018	03/15/2018	€0.061	5.17%
02/08/2018	02/15/2018	€0.058	1.75%
01/09/2018	01/16/2018	€0.057	5.56%
2017		€0.713	5.94%
12/08/2017	12/15/2017	€0.054	-6.9%
11/08/2017	11/15/2017	€0.058	5.45%
10/09/2017	10/16/2017	€0.055	-6.78%
09/08/2017	09/15/2017	€0.059	0%
08/08/2017	08/15/2017	€0.059	-4.84%
07/10/2017	07/17/2017	€0.062	3.33%
06/08/2017	06/15/2017	€0.06	-3.23%
05/08/2017	05/15/2017	€0.062	0%
04/10/2017	04/18/2017	€0.062	6.9%
03/08/2017	03/15/2017	€0.058	-7.94%
02/08/2017	02/15/2017	€0.063	3.28%
01/09/2017	01/16/2017	€0.061	5.17%
2016		€0.673	31.7%
12/08/2016	12/15/2016	€0.058	0%
11/08/2016	11/15/2016	€0.058	9.43%
10/10/2016	10/17/2016	€0.053	-5.36%
09/08/2016	09/15/2016	€0.056	-5.08%
08/08/2016	08/15/2016	€0.059	7.27%
07/08/2016	07/15/2016	€0.055	0%
06/08/2016	06/15/2016	€0.055	3.77%
05/09/2016	05/16/2016	€0.053	-10.17%
04/08/2016	04/15/2016	€0.059	3.51%
03/08/2016	03/15/2016	€0.057	18.75%
02/08/2016	02/15/2016	€0.048	-22.58%
01/11/2016	01/18/2016	€0.062	47.62%
2015		€0.511	24.94%
12/08/2015	12/15/2015	€0.042	-20.75%
11/09/2015	11/16/2015	€0.053	6%
10/08/2015	10/15/2015	€0.05	2.04%
09/08/2015	09/15/2015	€0.049	-7.55%
08/10/2015	08/17/2015	€0.053	8.16%
07/08/2015	07/15/2015	€0.049	0%
06/08/2015	06/15/2015	€0.049	81.48%
05/08/2015	05/15/2015	€0.027	-32.5%
04/09/2015	04/16/2015	€0.04	2.56%
03/09/2015	03/16/2015	€0.039	39.29%
02/09/2015	02/16/2015	€0.028	-12.5%
01/09/2015	01/16/2015	€0.032	-3.03%
2014		€0.409	-10.7%
12/08/2014	12/15/2014	€0.033	-8.33%
11/10/2014	11/17/2014	€0.036	0%
10/08/2014	10/15/2014	€0.036	9.09%
09/08/2014	09/15/2014	€0.033	0%
08/08/2014	08/15/2014	€0.033	3.13%
07/08/2014	07/15/2014	€0.032	0%
06/09/2014	06/16/2014	€0.032	-8.57%
05/08/2014	05/15/2014	€0.035	-16.67%
04/08/2014	04/15/2014	€0.042	10.53%
03/10/2014	03/17/2014	€0.038	35.71%
02/10/2014	02/17/2014	€0.028	-9.68%
01/09/2014	01/16/2014	€0.031	-22.5%

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 6.66%.

ISIN
WKN
Symbol / Exchange: / -
Value: €4.13
Dividend frequency: monthly
Security Type: Fund
Sector: -
Dividend Currency: Euro

Countries: Mexico100.00%

Resources

More fundamental data about Templeton Global Total Return Fund A(Mdis)EUR-H1 at Parqet

: Within the last 12 months, Templeton Global Total Return Fund A(Mdis)EUR-H1 paid a dividend of €0.27. For the next 12 months, Templeton Global Total Return Fund A(Mdis)EUR-H1 is expected to pay a dividend of €0.28. This corresponds to a dividend yield of approximately 6.66%.
: The dividend yield of Templeton Global Total Return Fund A(Mdis)EUR-H1 is currently 6.66%.
: Templeton Global Total Return Fund A(Mdis)EUR-H1 pays monthly dividends.
: The next dividend for Templeton Global Total Return Fund A(Mdis)EUR-H1 is expected in June.
: Templeton Global Total Return Fund A(Mdis)EUR-H1 paid dividend every year within the last 10 years.
: Dividends of €0.28 are expected for the next 12 months. This corresponds to a dividend yield of 6.66%.
: There are currently no known stock splits for Templeton Global Total Return Fund A(Mdis)EUR-H1.
: To receive the last dividend of Templeton Global Total Return Fund A(Mdis)EUR-H1 on May 15, 2024 in the amount of €0.03 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 €0.35 were paid by Templeton Global Total Return Fund A(Mdis)EUR-H1.
: Dividends from Templeton Global Total Return Fund A(Mdis)EUR-H1 are paid in Euro.
: In Templeton Global Total Return Fund A(Mdis)EUR-H1, Mexico is represented as the largest country.

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