| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 0.258 | 11.69% | ||
| CHF 0.258 | 11.69% | ||
| CHF 0.231 | -40.31% | ||
| CHF 0.231 | -40.31% | ||
| CHF 0.387 | -4.91% | ||
| CHF 0.407 | -4.24% | ||
| CHF 0.425 | -42.1% | ||
| CHF 0.734 | 4.26% | ||
| CHF 0.704 | 5.71% | ||
| CHF 0.666 | 8.12% | ||
| CHF 0.616 | 48.79% | ||
| CHF 0.414 | 5.61% | ||
| CHF 0.392 | -16.42% | ||
Templeton Global Total Return Fund A(Ydis)CHF-H1 pays a dividend yield (FWD) of 7.59%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €3.65
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Swiss Franc
- 1 Country
Mexico
100.00%
- 1 Sector
Industrials
100.00%
- Within the last 12 months, Templeton Global Total Return Fund A(Ydis)CHF-H1 paid a dividend of CHF 0.26. For the next 12 months, Templeton Global Total Return Fund A(Ydis)CHF-H1 is expected to pay a dividend of CHF 0.26. This corresponds to a dividend yield of approximately 7.59%.
- The dividend yield of Templeton Global Total Return Fund A(Ydis)CHF-H1 is currently 7.59%.
- Templeton Global Total Return Fund A(Ydis)CHF-H1 pays annually dividends. Payout is in July.
- The next dividend for Templeton Global Total Return Fund A(Ydis)CHF-H1 is expected in July.
- Templeton Global Total Return Fund A(Ydis)CHF-H1 paid dividend every year within the last 10 years.
- Dividends of CHF 0.26 are expected for the next 12 months. This corresponds to a dividend yield of 7.59%.
- The largest sectors of Templeton Global Total Return Fund A(Ydis)CHF-H1 are Industrials.
- There are currently no known stock splits for Templeton Global Total Return Fund A(Ydis)CHF-H1.
- To receive the last dividend of Templeton Global Total Return Fund A(Ydis)CHF-H1 on 8 July 2024 in the amount of CHF 0.26 you had to have the stock in your portfolio before the ex-day on 1 July 2024.
- The last dividend was paid on 8 July 2024.
- In 2022, dividends of CHF 0.39 were paid by Templeton Global Total Return Fund A(Ydis)CHF-H1.
- Dividends from Templeton Global Total Return Fund A(Ydis)CHF-H1 are paid in Swiss Franc.
- In Templeton Global Total Return Fund A(Ydis)CHF-H1, Mexico is represented as the largest country.