| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.387 | |||
| $0.051 | 21.43% | ||
| $0.042 | 0% | ||
| $0.042 | 0% | ||
| $0.042 | 0% | ||
| $0.042 | 0% | ||
| $0.042 | 0% | ||
| $0.042 | 0% | ||
| $0.042 | 0% | ||
| $0.042 | 0% | ||
| $0.52 | 10.17% | ||
| $0.042 | 0% | ||
| $0.042 | 0% | ||
| $0.042 | 0% | ||
| $0.042 | 0% | ||
| $0.042 | 0% | ||
| $0.042 | -17.65% | ||
| $0.051 | 0% | ||
| $0.051 | 24.39% | ||
| $0.041 | -4.65% | ||
| $0.043 | 7.5% | ||
| $0.04 | -4.76% | ||
| $0.042 | 5% | ||
| $0.472 | -21.07% | ||
| $0.598 | -24.3% | ||
| $0.79 | 19.34% | ||
| $0.662 | -41.05% | ||
| $1.123 | -7.34% | ||
| $1.212 | 6.69% | ||
| $1.136 | 8.09% | ||
| $1.051 | 35.79% | ||
| $0.774 | 23.05% | ||
Templeton Global Total Return Fund A(Mdis)USD pays a dividend yield (FWD) of 6.72%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €6.51
- Dividend frequency
- monthly
- Security Type
- Fund
- Sector
-
- Dividend Currency
- US Dollar
- 1 Country
South Africa
100.00%
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- Within the last 12 months, Templeton Global Total Return Fund A(Mdis)USD paid a dividend of $0.50. For the next 12 months, Templeton Global Total Return Fund A(Mdis)USD is expected to pay a dividend of $0.51. This corresponds to a dividend yield of approximately 6.72%.
- The dividend yield of Templeton Global Total Return Fund A(Mdis)USD is currently 6.72%.
- Templeton Global Total Return Fund A(Mdis)USD pays monthly dividends.
- The next dividend will be paid on 9 September 2025.
- Templeton Global Total Return Fund A(Mdis)USD paid dividend every year within the last 10 years.
- Dividends of $0.51 are expected for the next 12 months. This corresponds to a dividend yield of 6.72%.
- There are currently no known stock splits for Templeton Global Total Return Fund A(Mdis)USD.
- In order to receive the future dividend from Templeton Global Total Return Fund A(Mdis)USD on 9 September 2025 you must have purchased your Templeton Global Total Return Fund A(Mdis)USD shares before the ex-date on 2 September 2025.
- To receive the last dividend of Templeton Global Total Return Fund A(Mdis)USD on 8 August 2025 in the amount of $0.04 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 $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, South Africa is represented as the largest country.