Templeton Global Total Return Fund A(Mdis)RMB-H1 - WKN A1J1LY, ISIN LU0808758352

Dividend Yield (FWD): 6.82%
Annual Payout (FWD) Dividend Currency: CN¥3.49
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
2025		CN¥2.922
01/10/2025	08/10/2025	CN¥0.337	-0.3%
02/09/2025	09/09/2025	CN¥0.338	21.15%
01/08/2025	08/08/2025	CN¥0.279	-0.36%
08/07/2025	15/07/2025	CN¥0.28	0%
09/06/2025	16/06/2025	CN¥0.28	-0.36%
08/05/2025	15/05/2025	CN¥0.281	0%
08/04/2025	15/04/2025	CN¥0.281	-0.35%
10/03/2025	17/03/2025	CN¥0.282	0%
10/02/2025	18/02/2025	CN¥0.282	0%
10/01/2025	16/01/2025	CN¥0.282	-0.35%
2024		CN¥3.687	10.06%
09/12/2024	16/12/2024	CN¥0.283	0%
08/11/2024	15/11/2024	CN¥0.283	-0.35%
08/10/2024	15/10/2024	CN¥0.284	-0.7%
09/09/2024	16/09/2024	CN¥0.286	-17.34%
08/08/2024	15/08/2024	CN¥0.346	0.87%
08/07/2024	15/07/2024	CN¥0.343	-2%
10/06/2024	17/06/2024	CN¥0.35	-0.57%
08/05/2024	15/05/2024	CN¥0.352	23.51%
08/04/2024	15/04/2024	CN¥0.285	-6.25%
08/03/2024	15/03/2024	CN¥0.304	7.8%
08/02/2024	15/02/2024	CN¥0.282	-2.42%
09/01/2024	16/01/2024	CN¥0.289	5.86%
2023		CN¥3.35	-24.29%
08/12/2023	15/12/2023	CN¥0.273	-4.21%
08/11/2023	15/11/2023	CN¥0.285	-1.72%
09/10/2023	16/10/2023	CN¥0.29	-9.09%
08/09/2023	15/09/2023	CN¥0.319	12.72%
08/08/2023	15/08/2023	CN¥0.283	-0.35%
10/07/2023	17/07/2023	CN¥0.284	3.27%
08/06/2023	15/06/2023	CN¥0.275	4.17%
08/05/2023	15/05/2023	CN¥0.264	1.54%
11/04/2023	18/04/2023	CN¥0.26	1.56%
08/03/2023	15/03/2023	CN¥0.256	-8.57%
08/02/2023	15/02/2023	CN¥0.28	-0.36%
09/01/2023	16/01/2023	CN¥0.281	15.64%
2022		CN¥4.425	-20.7%
08/12/2022	15/12/2022	CN¥0.243	-17.63%
08/11/2022	15/11/2022	CN¥0.295	-6.05%
10/10/2022	17/10/2022	CN¥0.314	1.29%
08/09/2022	15/09/2022	CN¥0.31	-17.33%
08/08/2022	16/08/2022	CN¥0.375	-12.79%
08/07/2022	15/07/2022	CN¥0.43	-0.23%
08/06/2022	15/06/2022	CN¥0.431	-12.75%
09/05/2022	16/05/2022	CN¥0.494	20.19%
08/04/2022	19/04/2022	CN¥0.411	18.79%
08/03/2022	15/03/2022	CN¥0.346	-11.28%
08/02/2022	15/02/2022	CN¥0.39	1.04%
10/01/2022	17/01/2022	CN¥0.386	-7.43%
2021		CN¥5.58	22.72%
08/12/2021	15/12/2021	CN¥0.417	2.21%
08/11/2021	15/11/2021	CN¥0.408	-3.77%
08/10/2021	15/10/2021	CN¥0.424	-9.59%
08/09/2021	15/09/2021	CN¥0.469	-2.09%
09/08/2021	16/08/2021	CN¥0.479	-0.21%
08/07/2021	15/07/2021	CN¥0.48	-0.83%
08/06/2021	15/06/2021	CN¥0.484	3.64%
10/05/2021	17/05/2021	CN¥0.467	-12.38%
09/04/2021	16/04/2021	CN¥0.533	33.58%
08/03/2021	15/03/2021	CN¥0.399	-3.39%
08/02/2021	15/02/2021	CN¥0.413	-31.96%
11/01/2021	18/01/2021	CN¥0.607	64.05%
2020		CN¥4.547	-41.25%
08/12/2020	15/12/2020	CN¥0.37	-5.13%
09/11/2020	16/11/2020	CN¥0.39	16.77%
08/10/2020	15/10/2020	CN¥0.334	5.36%
08/09/2020	15/09/2020	CN¥0.317	4.97%
10/08/2020	17/08/2020	CN¥0.302	6.34%
08/07/2020	15/07/2020	CN¥0.284	-15.22%
08/06/2020	15/06/2020	CN¥0.335	20.94%
08/05/2020	15/05/2020	CN¥0.277	-38.44%
08/04/2020	16/04/2020	CN¥0.45	-6.05%
09/03/2020	16/03/2020	CN¥0.479	-5.71%
10/02/2020	17/02/2020	CN¥0.508	1.4%
09/01/2020	16/01/2020	CN¥0.501	11.33%
2019		CN¥7.739	-6.68%
09/12/2019	16/12/2019	CN¥0.45	14.21%
08/11/2019	15/11/2019	CN¥0.394	-19.76%
08/10/2019	15/10/2019	CN¥0.491	-21.44%
09/09/2019	16/09/2019	CN¥0.625	-1.57%
08/08/2019	15/08/2019	CN¥0.635	-5.65%
08/07/2019	15/07/2019	CN¥0.673	-7.04%
10/06/2019	17/06/2019	CN¥0.724	6.94%
08/05/2019	15/05/2019	CN¥0.677	-7.39%
08/04/2019	15/04/2019	CN¥0.731	-1.08%
08/03/2019	15/03/2019	CN¥0.739	-8.43%
08/02/2019	15/02/2019	CN¥0.807	1.77%
09/01/2019	16/01/2019	CN¥0.793	13.94%
2018		CN¥8.293	9.83%
10/12/2018	17/12/2018	CN¥0.696	-3.6%
08/11/2018	15/11/2018	CN¥0.722	-4.37%
08/10/2018	15/10/2018	CN¥0.755	2.17%
10/09/2018	17/09/2018	CN¥0.739	0.27%
08/08/2018	15/08/2018	CN¥0.737	5.44%
09/07/2018	16/07/2018	CN¥0.699	0.72%
08/06/2018	15/06/2018	CN¥0.694	2.97%
08/05/2018	15/05/2018	CN¥0.674	-3.85%
09/04/2018	16/04/2018	CN¥0.701	9.36%
08/03/2018	15/03/2018	CN¥0.641	2.89%
08/02/2018	15/02/2018	CN¥0.623	1.8%
09/01/2018	16/01/2018	CN¥0.612	5.52%
2017		CN¥7.551	10.49%
08/12/2017	15/12/2017	CN¥0.58	-5.54%
08/11/2017	15/11/2017	CN¥0.614	4.6%
09/10/2017	16/10/2017	CN¥0.587	-6.68%
08/09/2017	15/09/2017	CN¥0.629	-2.63%
08/08/2017	15/08/2017	CN¥0.646	-2.42%
10/07/2017	17/07/2017	CN¥0.662	1.53%
08/06/2017	15/06/2017	CN¥0.652	-1.95%
08/05/2017	15/05/2017	CN¥0.665	3.26%
10/04/2017	18/04/2017	CN¥0.644	8.24%
08/03/2017	15/03/2017	CN¥0.595	-7.47%
08/02/2017	15/02/2017	CN¥0.643	1.42%
09/01/2017	16/01/2017	CN¥0.634	6.73%
2016		CN¥6.834	41.43%
08/12/2016	15/12/2016	CN¥0.594	1.19%
08/11/2016	15/11/2016	CN¥0.587	7.71%
10/10/2016	17/10/2016	CN¥0.545	-3.54%
08/09/2016	15/09/2016	CN¥0.565	-5.04%
08/08/2016	15/08/2016	CN¥0.595	6.44%
08/07/2016	15/07/2016	CN¥0.559	1.82%
08/06/2016	15/06/2016	CN¥0.549	1.29%
09/05/2016	16/05/2016	CN¥0.542	-10.56%
08/04/2016	15/04/2016	CN¥0.606	7.64%
08/03/2016	15/03/2016	CN¥0.563	16.32%
08/02/2016	15/02/2016	CN¥0.484	-24.96%
11/01/2016	18/01/2016	CN¥0.645	65.81%
2015		CN¥4.832	26.59%
08/12/2015	15/12/2015	CN¥0.389	-21.26%
09/11/2015	16/11/2015	CN¥0.494	1.23%
08/10/2015	15/10/2015	CN¥0.488	-3.17%
08/09/2015	15/09/2015	CN¥0.504	1.41%
10/08/2015	17/08/2015	CN¥0.497	9.71%
08/07/2015	15/07/2015	CN¥0.453	-4.23%
08/06/2015	15/06/2015	CN¥0.473	71.38%
08/05/2015	15/05/2015	CN¥0.276	-22.47%
09/04/2015	16/04/2015	CN¥0.356	-1.66%
09/03/2015	16/03/2015	CN¥0.362	47.15%
09/02/2015	16/02/2015	CN¥0.246	-16.33%
09/01/2015	16/01/2015	CN¥0.294	-5.77%

CSV Export

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

Templeton Global Total Return Fund A(Mdis)RMB-H1 pays a dividend yield (FWD) of 6.82%.

ISIN
WKN
Symbol / Exchange: / -
Value: €6.19
Dividend frequency: monthly
Security Type: Fund
Dividend Currency: Chinese Yuan

1 Country: South Africa
100.00%
1 Sector: Industrials
100.00%

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