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

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

€6.32
Dividend Yield (FWD)
7.70%
Annual Payout (FWD)
CN¥3.69
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
CN¥3.687
10.06%
CN¥0.283
0%
CN¥0.283
-0.35%
CN¥0.284
-0.7%
CN¥0.286
-17.34%
CN¥0.346
0.87%
CN¥0.343
-2%
CN¥0.35
-0.57%
CN¥0.352
23.51%
CN¥0.285
-6.25%
CN¥0.304
7.8%
CN¥0.282
-2.42%
CN¥0.289
5.86%
CN¥3.35
-24.29%
CN¥0.273
-4.21%
CN¥0.285
-1.72%
CN¥0.29
-9.09%
CN¥0.319
12.72%
CN¥0.283
-0.35%
CN¥0.284
3.27%
CN¥0.275
4.17%
CN¥0.264
1.54%
CN¥0.26
1.56%
CN¥0.256
-8.57%
CN¥0.28
-0.36%
CN¥0.281
15.64%
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Templeton Global Total Return Fund A(Mdis)RMB-H1 pays a dividend yield (FWD) of 7.70%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€6.32
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
Chinese Yuan
1 Country
  • Mexico

    Mexico

    100.00%
1 Sector
  • Industrials

    100.00%
Resources

Frequently Asked Questions about Templeton Global Total Return Fund A(Mdis)RMB-H1

Within the last 12 months, Templeton Global Total Return Fund A(Mdis)RMB-H1 paid a dividend of CN¥3.69. For the next 12 months, Templeton Global Total Return Fund A(Mdis)RMB-H1 is expected to pay a dividend of CN¥3.69. This corresponds to a dividend yield of approximately 7.70%.
The dividend yield of Templeton Global Total Return Fund A(Mdis)RMB-H1 is currently 7.70%.
Templeton Global Total Return Fund A(Mdis)RMB-H1 pays monthly dividends.
Templeton Global Total Return Fund A(Mdis)RMB-H1 paid dividend every year within the last 10 years.
Dividends of CN¥3.69 are expected for the next 12 months. This corresponds to a dividend yield of 7.70%.
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.
To receive the last dividend of Templeton Global Total Return Fund A(Mdis)RMB-H1 on 16 December 2024 in the amount of CN¥0.28 you had to have the stock in your portfolio before the ex-day on 9 December 2024.
The last dividend was paid on 16 December 2024.
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, Mexico is represented as the largest country.