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

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

€6.14
Dividend Yield (FWD)
6.73%
Annual Payout (FWD)
CN¥3.44
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
CN¥2.585
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¥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%
CSV Export

Templeton Global Total Return Fund A(Mdis)RMB-H1 pays a dividend yield (FWD) of 6.73%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€6.14
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
Chinese Yuan
1 Country
  • South Africa

    South Africa

    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¥3.38. For the next 12 months, Templeton Global Total Return Fund A(Mdis)RMB-H1 is expected to pay a dividend of CN¥3.44. This corresponds to a dividend yield of approximately 6.73%.
The dividend yield of Templeton Global Total Return Fund A(Mdis)RMB-H1 is currently 6.73%.
Templeton Global Total Return Fund A(Mdis)RMB-H1 pays monthly dividends.
The next dividend will be paid on 9 September 2025.
Templeton Global Total Return Fund A(Mdis)RMB-H1 paid dividend every year within the last 10 years.
Dividends of CN¥3.44 are expected for the next 12 months. This corresponds to a dividend yield of 6.73%.
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 September 2025 you must have purchased your Templeton Global Total Return Fund A(Mdis)RMB-H1 shares before the ex-date on 2 September 2025.
To receive the last dividend of Templeton Global Total Return Fund A(Mdis)RMB-H1 on 8 August 2025 in the amount of CN¥0.28 you had to have the stock in your portfolio before the ex-day on 1 August 2025.
The last dividend was paid on 8 August 2025.
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.