| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.286 | |||
| €0.026 | 0% | ||
| €0.026 | 0% | ||
| €0.026 | 0% | ||
| €0.026 | 0% | ||
| €0.026 | 0% | ||
| €0.026 | 0% | ||
| €0.026 | 0% | ||
| €0.026 | 0% | ||
| €0.026 | 0% | ||
| €0.026 | 0% | ||
| €0.026 | 0% | ||
| €0.281 | -1.75% | ||
| €0.026 | 0% | ||
| €0.026 | 0% | ||
| €0.026 | -3.7% | ||
| €0.027 | 22.73% | ||
| €0.022 | 0% | ||
| €0.022 | 0% | ||
| €0.022 | 0% | ||
| €0.022 | 0% | ||
| €0.022 | 0% | ||
| €0.022 | 0% | ||
| €0.022 | 0% | ||
| €0.022 | 0% | ||
| €0.286 | 10% | ||
| €0.26 | -26.14% | ||
| €0.352 | -23.97% | ||
| €0.463 | 20.26% | ||
| €0.385 | -43.22% | ||
| €0.678 | -10.08% | ||
| €0.754 | 5.75% | ||
| €0.713 | 5.94% | ||
| €0.673 | 31.7% | ||
Templeton Global Total Return Fund A(Mdis)EUR-H1 pays a dividend yield (FWD) of 8.15%.
- ISIN
- WKN
- Symbol
- Value
- €3.83
- Dividend frequency
- monthly
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Euro
- Inception date
- Fund size
- €1.4bn
- Ongoing charge (TER)
- 1.37%
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- Within the last 12 months, Templeton Global Total Return Fund A(Mdis)EUR-H1 paid a dividend of €0.31. For the next 12 months, Templeton Global Total Return Fund A(Mdis)EUR-H1 is expected to pay a dividend of €0.31. This corresponds to a dividend yield of approximately 8.15%.
- The dividend yield of Templeton Global Total Return Fund A(Mdis)EUR-H1 is currently 8.15%.
- Templeton Global Total Return Fund A(Mdis)EUR-H1 pays monthly dividends.
- The next dividend will be paid on 9 November 2026.
- Templeton Global Total Return Fund A(Mdis)EUR-H1 paid dividend every year within the last 10 years.
- Dividends of €0.31 are expected for the next 12 months. This corresponds to a dividend yield of 8.15%.
- There are currently no known stock splits for Templeton Global Total Return Fund A(Mdis)EUR-H1.
- In order to receive the future dividend from Templeton Global Total Return Fund A(Mdis)EUR-H1 on 9 November 2026 you must have purchased your Templeton Global Total Return Fund A(Mdis)EUR-H1 shares before the ex-date on 2 November 2026.
- To receive the last dividend of Templeton Global Total Return Fund A(Mdis)EUR-H1 on 8 October 2026 in the amount of €0.03 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 €0.28 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.