| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.49 | 12.64% | ||
| €0.49 | 12.64% | ||
| €0.435 | -36.31% | ||
| €0.435 | -36.31% | ||
| €0.683 | 8.24% | ||
| €0.631 | -11.87% | ||
| €0.716 | -38.75% | ||
| €1.169 | 15.29% | ||
| €1.014 | -0.1% | ||
| €1.015 | 10.45% | ||
| €0.919 | 50.41% | ||
| €0.611 | 28.09% | ||
| €0.477 | -18.04% | ||
Templeton Global Total Return Fund A(Ydis)EUR pays a dividend yield (FWD) of 6.99%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €7.01
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 1 Country
Mexico
100.00%
- 11 Sectors
Industrials
100.00%
- Within the last 12 months, Templeton Global Total Return Fund A(Ydis)EUR paid a dividend of €0.49. For the next 12 months, Templeton Global Total Return Fund A(Ydis)EUR is expected to pay a dividend of €0.49. This corresponds to a dividend yield of approximately 6.99%.
- The dividend yield of Templeton Global Total Return Fund A(Ydis)EUR is currently 6.99%.
- Templeton Global Total Return Fund A(Ydis)EUR pays annually dividends. Payout is in July.
- The next dividend for Templeton Global Total Return Fund A(Ydis)EUR is expected in July.
- Templeton Global Total Return Fund A(Ydis)EUR paid dividend every year within the last 10 years.
- Dividends of €0.49 are expected for the next 12 months. This corresponds to a dividend yield of 6.99%.
- The largest sectors of Templeton Global Total Return Fund A(Ydis)EUR are Industrials, Information Technology, Energy.
- There are currently no known stock splits for Templeton Global Total Return Fund A(Ydis)EUR.
- To receive the last dividend of Templeton Global Total Return Fund A(Ydis)EUR on 8 July 2024 in the amount of €0.49 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 €0.68 were paid by Templeton Global Total Return Fund A(Ydis)EUR.
- Dividends from Templeton Global Total Return Fund A(Ydis)EUR are paid in Euro.
- In Templeton Global Total Return Fund A(Ydis)EUR, Mexico is represented as the largest country.