| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CN¥1.003 | |||
| CN¥0.334 | 0% | ||
| CN¥0.334 | -0.3% | ||
| CN¥0.335 | 0% | ||
| CN¥3.593 | -2.55% | ||
| CN¥0.335 | -0.3% | ||
| CN¥0.336 | -0.3% | ||
| CN¥0.337 | -0.3% | ||
| CN¥0.338 | 21.15% | ||
| CN¥0.279 | -0.36% | ||
| CN¥0.28 | 0% | ||
| CN¥0.28 | -0.36% | ||
| CN¥0.281 | 0% | ||
| CN¥0.281 | -0.35% | ||
| CN¥0.282 | 0% | ||
| CN¥0.282 | 0% | ||
| CN¥0.282 | -0.35% | ||
| CN¥3.687 | 10.06% | ||
| CN¥3.35 | -24.29% | ||
| CN¥4.425 | -20.7% | ||
| CN¥5.58 | 22.72% | ||
| CN¥4.547 | -41.25% | ||
| CN¥7.739 | -6.68% | ||
| CN¥8.293 | 9.83% | ||
| CN¥7.551 | 10.49% | ||
| CN¥6.834 | 41.43% | ||
Templeton Global Total Return Fund A(Mdis)RMB-H1 pays a dividend yield (FWD) of 7.28%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €6.43
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Chinese Yuan
- 1 Country
South Africa
100.00%
- 1 Sector
Industrials
100.00%
- Within the last 12 months, Templeton Global Total Return Fund A(Mdis)RMB-H1 paid a dividend of CN¥3.70. For the next 12 months, Templeton Global Total Return Fund A(Mdis)RMB-H1 is expected to pay a dividend of CN¥3.75. This corresponds to a dividend yield of approximately 7.28%.
- The dividend yield of Templeton Global Total Return Fund A(Mdis)RMB-H1 is currently 7.28%.
- Templeton Global Total Return Fund A(Mdis)RMB-H1 pays monthly dividends.
- The next dividend will be paid on 9 March 2026.
- Templeton Global Total Return Fund A(Mdis)RMB-H1 paid dividend every year within the last 10 years.
- Dividends of CN¥3.75 are expected for the next 12 months. This corresponds to a dividend yield of 7.28%.
- The largest sectors of Templeton Global Total Return Fund A(Mdis)RMB-H1 are Industrials.
- There are currently no known stock splits for Templeton Global Total Return Fund A(Mdis)RMB-H1.
- In order to receive the future dividend from Templeton Global Total Return Fund A(Mdis)RMB-H1 on 9 March 2026 you must have purchased your Templeton Global Total Return Fund A(Mdis)RMB-H1 shares before the ex-date on 2 March 2026.
- To receive the last dividend of Templeton Global Total Return Fund A(Mdis)RMB-H1 on 9 February 2026 in the amount of CN¥0.33 you had to have the stock in your portfolio before the ex-day on 2 February 2026.
- The last dividend was paid on 9 February 2026.
- In 2022, dividends of CN¥4.43 were paid by Templeton Global Total Return Fund A(Mdis)RMB-H1.
- Dividends from Templeton Global Total Return Fund A(Mdis)RMB-H1 are paid in Chinese Yuan.
- In Templeton Global Total Return Fund A(Mdis)RMB-H1, South Africa is represented as the largest country.