- Dividend Yield (FWD)
- 6.56%
- Annual Payout (FWD)
- CN¥3.52
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CN¥1.512 | |||
| 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% | ||
| 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% | ||
| CN¥4.832 | 26.59% | ||
| CN¥3.817 | -10.23% | ||
Templeton Global Total Return Fund A(Mdis)RMB-H1 pays a dividend yield (FWD) of 6.56%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €6.82
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Chinese Yuan
- Countries
- Mexico100.00%
- Sectors
- Industrials100.00%
- Within the last 12 months, Templeton Global Total Return Fund A(Mdis)RMB-H1 paid a dividend of CN¥3.52. For the next 12 months, Templeton Global Total Return Fund A(Mdis)RMB-H1 is expected to pay a dividend of CN¥3.52. This corresponds to a dividend yield of approximately 6.56%.
- The dividend yield of Templeton Global Total Return Fund A(Mdis)RMB-H1 is currently 6.56%.
- Templeton Global Total Return Fund A(Mdis)RMB-H1 pays monthly dividends.
- The next dividend for Templeton Global Total Return Fund A(Mdis)RMB-H1 is expected in June.
- Templeton Global Total Return Fund A(Mdis)RMB-H1 paid dividend every year within the last 10 years.
- Dividends of CN¥3.52 are expected for the next 12 months. This corresponds to a dividend yield of 6.56%.
- The largest sectors of Templeton Global Total Return Fund A(Mdis)RMB-H1 are Industrials, Consumer Staples, Information Technology.
- 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 May 15, 2024 in the amount of CN¥0.35 you had to have the stock in your portfolio before the ex-day on May 8, 2024.
- The last dividend was paid on May 15, 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.