| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.268 | 12.61% | ||
| €0.268 | 12.61% | ||
| €0.238 | -43.47% | ||
| €0.238 | -43.47% | ||
| €0.421 | 2.18% | ||
| €0.412 | -6.58% | ||
| €0.441 | -42.5% | ||
| €0.767 | 7.27% | ||
| €0.715 | 7.2% | ||
| €0.667 | 6.89% | ||
| €0.624 | 38.67% | ||
| €0.45 | 14.21% | ||
| €0.394 | -14.16% | ||
Templeton Global Total Return Fund A(Ydis)EUR-H1 pays a dividend yield (FWD) of 6.91%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €3.88
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 1 Country
Mexico
100.00%
- Within the last 12 months, Templeton Global Total Return Fund A(Ydis)EUR-H1 paid a dividend of €0.27. For the next 12 months, Templeton Global Total Return Fund A(Ydis)EUR-H1 is expected to pay a dividend of €0.27. This corresponds to a dividend yield of approximately 6.91%.
- The dividend yield of Templeton Global Total Return Fund A(Ydis)EUR-H1 is currently 6.91%.
- Templeton Global Total Return Fund A(Ydis)EUR-H1 pays annually dividends. Payout is in July.
- The next dividend for Templeton Global Total Return Fund A(Ydis)EUR-H1 is expected in July.
- Templeton Global Total Return Fund A(Ydis)EUR-H1 paid dividend every year within the last 10 years.
- Dividends of €0.27 are expected for the next 12 months. This corresponds to a dividend yield of 6.91%.
- There are currently no known stock splits for Templeton Global Total Return Fund A(Ydis)EUR-H1.
- To receive the last dividend of Templeton Global Total Return Fund A(Ydis)EUR-H1 on 8 July 2024 in the amount of €0.27 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 €0.42 were paid by Templeton Global Total Return Fund A(Ydis)EUR-H1.
- Dividends from Templeton Global Total Return Fund A(Ydis)EUR-H1 are paid in Euro.
- In Templeton Global Total Return Fund A(Ydis)EUR-H1, Mexico is represented as the largest country.