Templeton Global Total Return Fund A(Mdis)USD

Dividend Yield (FWD): 7.13%
Annual Payout (FWD) Dividend Currency: $0.52
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
2024		$0.478
08/11/2024	15/11/2024	$0.042	0%
08/10/2024	15/10/2024	$0.042	0%
09/09/2024	16/09/2024	$0.042	0%
08/08/2024	15/08/2024	$0.042	0%
08/07/2024	15/07/2024	$0.042	-17.65%
10/06/2024	17/06/2024	$0.051	0%
08/05/2024	15/05/2024	$0.051	24.39%
08/04/2024	15/04/2024	$0.041	-4.65%
08/03/2024	15/03/2024	$0.043	7.5%
08/02/2024	15/02/2024	$0.04	-4.76%
09/01/2024	16/01/2024	$0.042	5%
2023		$0.472	-21.07%
08/12/2023	15/12/2023	$0.04	0%
08/11/2023	15/11/2023	$0.04	-2.44%
09/10/2023	16/10/2023	$0.041	-8.89%
08/09/2023	15/09/2023	$0.045	9.76%
08/08/2023	15/08/2023	$0.041	5.13%
10/07/2023	17/07/2023	$0.039	2.63%
08/06/2023	15/06/2023	$0.038	2.7%
08/05/2023	15/05/2023	$0.037	0%
11/04/2023	18/04/2023	$0.037	5.71%
08/03/2023	15/03/2023	$0.035	-10.26%
08/02/2023	15/02/2023	$0.039	-2.5%
09/01/2023	16/01/2023	$0.04	14.29%
2022		$0.598	-24.3%
08/12/2022	15/12/2022	$0.035	-10.26%
08/11/2022	15/11/2022	$0.039	-4.88%
10/10/2022	17/10/2022	$0.041	0%
08/09/2022	15/09/2022	$0.041	-18%
08/08/2022	16/08/2022	$0.05	-16.67%
08/07/2022	15/07/2022	$0.06	7.14%
08/06/2022	15/06/2022	$0.056	-15.15%
09/05/2022	16/05/2022	$0.066	17.86%
08/04/2022	19/04/2022	$0.056	16.67%
08/03/2022	15/03/2022	$0.048	-7.69%
08/02/2022	15/02/2022	$0.052	-3.7%
10/01/2022	17/01/2022	$0.054	-6.9%
2021		$0.79	19.34%
08/12/2021	15/12/2021	$0.058	0%
08/11/2021	15/11/2021	$0.058	-1.69%
08/10/2021	15/10/2021	$0.059	-9.23%
08/09/2021	15/09/2021	$0.065	-2.99%
09/08/2021	16/08/2021	$0.067	1.52%
08/07/2021	15/07/2021	$0.066	-7.04%
08/06/2021	15/06/2021	$0.071	4.41%
10/05/2021	17/05/2021	$0.068	-8.11%
09/04/2021	16/04/2021	$0.074	32.14%
08/03/2021	15/03/2021	$0.056	-6.67%
08/02/2021	15/02/2021	$0.06	-31.82%
11/01/2021	18/01/2021	$0.088	62.96%
2020		$0.662	-41.05%
08/12/2020	15/12/2020	$0.054	-5.26%
09/11/2020	16/11/2020	$0.057	18.75%
08/10/2020	15/10/2020	$0.048	2.13%
08/09/2020	15/09/2020	$0.047	6.82%
10/08/2020	17/08/2020	$0.044	4.76%
08/07/2020	15/07/2020	$0.042	-12.5%
08/06/2020	15/06/2020	$0.048	17.07%
08/05/2020	15/05/2020	$0.041	-36.92%
08/04/2020	16/04/2020	$0.065	-5.8%
09/03/2020	16/03/2020	$0.069	-5.48%
10/02/2020	17/02/2020	$0.073	-1.35%
09/01/2020	16/01/2020	$0.074	12.12%
2019		$1.123	-7.34%
09/12/2019	16/12/2019	$0.066	13.79%
08/11/2019	15/11/2019	$0.058	-18.31%
08/10/2019	15/10/2019	$0.071	-17.44%
09/09/2019	16/09/2019	$0.086	-6.52%
08/08/2019	15/08/2019	$0.092	-7.07%
08/07/2019	15/07/2019	$0.099	-2.94%
10/06/2019	17/06/2019	$0.102	4.08%
08/05/2019	15/05/2019	$0.098	-7.55%
08/04/2019	15/04/2019	$0.106	-1.85%
08/03/2019	15/03/2019	$0.108	-10%
08/02/2019	15/02/2019	$0.12	2.56%
09/01/2019	16/01/2019	$0.117	13.59%
2018		$1.212	6.69%
10/12/2018	17/12/2018	$0.103	-0.96%
08/11/2018	15/11/2018	$0.104	-5.45%
08/10/2018	15/10/2018	$0.11	2.8%
10/09/2018	17/09/2018	$0.107	2.88%
08/08/2018	15/08/2018	$0.104	5.05%
09/07/2018	16/07/2018	$0.099	-1%
08/06/2018	15/06/2018	$0.10	2.04%
08/05/2018	15/05/2018	$0.098	-5.77%
09/04/2018	16/04/2018	$0.104	9.47%
08/03/2018	15/03/2018	$0.095	-1.04%
08/02/2018	15/02/2018	$0.096	4.35%
09/01/2018	16/01/2018	$0.092	6.98%
2017		$1.136	8.09%
08/12/2017	15/12/2017	$0.086	-4.44%
08/11/2017	15/11/2017	$0.09	1.12%
09/10/2017	16/10/2017	$0.089	-6.32%
08/09/2017	15/09/2017	$0.095	-2.06%
08/08/2017	15/08/2017	$0.097	-3%
10/07/2017	17/07/2017	$0.10	1.01%
08/06/2017	15/06/2017	$0.099	0%
08/05/2017	15/05/2017	$0.099	3.13%
10/04/2017	18/04/2017	$0.096	7.87%
08/03/2017	15/03/2017	$0.089	-11.88%
08/02/2017	15/02/2017	$0.101	6.32%
09/01/2017	16/01/2017	$0.095	6.74%
2016		$1.051	35.79%
08/12/2016	15/12/2016	$0.089	0%
08/11/2016	15/11/2016	$0.089	5.95%
10/10/2016	17/10/2016	$0.084	-2.33%
08/09/2016	15/09/2016	$0.086	-6.52%
08/08/2016	15/08/2016	$0.092	8.24%
08/07/2016	15/07/2016	$0.085	1.19%
08/06/2016	15/06/2016	$0.084	0%
09/05/2016	16/05/2016	$0.084	-11.58%
08/04/2016	15/04/2016	$0.095	6.74%
08/03/2016	15/03/2016	$0.089	20.27%
08/02/2016	15/02/2016	$0.074	-26%
11/01/2016	18/01/2016	$0.10	66.67%
2015		$0.774	23.05%
08/12/2015	15/12/2015	$0.06	-25%
09/11/2015	16/11/2015	$0.08	2.56%
08/10/2015	15/10/2015	$0.078	-1.27%
08/09/2015	15/09/2015	$0.079	0%
10/08/2015	17/08/2015	$0.079	8.22%
08/07/2015	15/07/2015	$0.073	-3.95%
08/06/2015	15/06/2015	$0.076	68.89%
08/05/2015	15/05/2015	$0.045	-22.41%
09/04/2015	16/04/2015	$0.058	0%
09/03/2015	16/03/2015	$0.058	45%
09/02/2015	16/02/2015	$0.04	-16.67%
09/01/2015	16/01/2015	$0.048	-4%
2014		$0.629	-11.9%
08/12/2014	15/12/2014	$0.05	-9.09%
10/11/2014	17/11/2014	$0.055	1.85%
08/10/2014	15/10/2014	$0.054	10.2%
08/09/2014	15/09/2014	$0.049	-3.92%
08/08/2014	15/08/2014	$0.051	2%
08/07/2014	15/07/2014	$0.05	2.04%
09/06/2014	16/06/2014	$0.049	-9.26%
08/05/2014	15/05/2014	$0.054	-18.18%
08/04/2014	15/04/2014	$0.066	10%
10/03/2014	17/03/2014	$0.06	46.34%
10/02/2014	17/02/2014	$0.041	-18%
09/01/2014	16/01/2014	$0.05	-19.35%

CSV Export

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

Templeton Global Total Return Fund A(Mdis)USD pays a dividend yield (FWD) of 7.13%.

ISIN
WKN
Symbol / Exchange: / -
Value: €6.98
Dividend frequency: monthly
Security Type: Fund
Sector: -
Dividend Currency: US Dollar

1 Country: Mexico
100.00%

Resources

More fundamental data about Templeton Global Total Return Fund A(Mdis)USD at Parqet

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: Within the last 12 months, Templeton Global Total Return Fund A(Mdis)USD paid a dividend of $0.52. For the next 12 months, Templeton Global Total Return Fund A(Mdis)USD is expected to pay a dividend of $0.52. This corresponds to a dividend yield of approximately 7.13%.
: The dividend yield of Templeton Global Total Return Fund A(Mdis)USD is currently 7.13%.
: Templeton Global Total Return Fund A(Mdis)USD pays monthly dividends.
: The next dividend for Templeton Global Total Return Fund A(Mdis)USD is expected in December.
: Templeton Global Total Return Fund A(Mdis)USD paid dividend every year within the last 10 years.
: Dividends of $0.52 are expected for the next 12 months. This corresponds to a dividend yield of 7.13%.
: There are currently no known stock splits for Templeton Global Total Return Fund A(Mdis)USD.
: To receive the last dividend of Templeton Global Total Return Fund A(Mdis)USD on 15 November 2024 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 8 November 2024.
: The last dividend was paid on 15 November 2024.
: In 2022, dividends of $0.60 were paid by Templeton Global Total Return Fund A(Mdis)USD.
: Dividends from Templeton Global Total Return Fund A(Mdis)USD are paid in US Dollar.
: In Templeton Global Total Return Fund A(Mdis)USD, Mexico is represented as the largest country.

Dividend yield over time?Exclusive feature for our aristocrats.

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Frequently Asked Questions about Templeton Global Total Return Fund A(Mdis)USD