| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.51 | |||
| $0.051 | 0% | ||
| $0.051 | 0% | ||
| $0.051 | 0% | ||
| $0.051 | 0% | ||
| $0.051 | 0% | ||
| $0.051 | 0% | ||
| $0.051 | 0% | ||
| $0.051 | 0% | ||
| $0.051 | 0% | ||
| $0.051 | 0% | ||
| $0.54 | 3.85% | ||
| $0.051 | 0% | ||
| $0.051 | 0% | ||
| $0.051 | 0% | ||
| $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% | ||
| $0.472 | -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% | ||
Templeton Global Total Return Fund A(Mdis)USD pays a dividend yield (FWD) of 7.97%.
- ISIN
- WKN
- Symbol
- Value
- €6.85
- Dividend frequency
- monthly
- Security Type
- Fund
- Sector
-
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €1.4bn
- Ongoing charge (TER)
- 1.37%
- 14 Countries
Malaysia
13.90%
Mexico
11.31%
India
11.17%
Brazil
10.37%
South Africa
9.26%
Kazakhstan
7.92%
Egypt
7.29%
Colombia
4.51%
Panama
4.31%
Spain
4.04%
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- Within the last 12 months, Templeton Global Total Return Fund A(Mdis)USD paid a dividend of $0.61. For the next 12 months, Templeton Global Total Return Fund A(Mdis)USD is expected to pay a dividend of $0.61. This corresponds to a dividend yield of approximately 7.97%.
- The dividend yield of Templeton Global Total Return Fund A(Mdis)USD is currently 7.97%.
- 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 $0.61 are expected for the next 12 months. This corresponds to a dividend yield of 7.97%.
- 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 8 October 2026 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 1 October 2026.
- The last dividend was paid on 8 October 2026.
- In 2025, dividends of $0.54 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, Malaysia, Mexico and India are represented as the three largest countries.