Templeton Global Total Return Fund N(Mdis)EUR-H1

Dividend Yield (FWD): 6.63%
Annual Payout (FWD) Dividend Currency: €0.31
Dividend Growth Rate (CAGR) CAGR Years: #.##%

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Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2024		€0.132
05/08/2024	05/15/2024	€0.031	24%
04/08/2024	04/15/2024	€0.025	-3.85%
03/08/2024	03/15/2024	€0.026	4%
02/08/2024	02/15/2024	€0.025	0%
01/09/2024	01/16/2024	€0.025	4.17%
2023		€0.292	-26.08%
12/08/2023	12/15/2023	€0.024	0%
11/08/2023	11/15/2023	€0.024	-7.69%
10/09/2023	10/16/2023	€0.026	-7.14%
09/08/2023	09/15/2023	€0.028	12%
08/08/2023	08/15/2023	€0.025	4.17%
07/10/2023	07/17/2023	€0.024	0%
06/08/2023	06/15/2023	€0.024	9.09%
05/08/2023	05/15/2023	€0.022	-4.35%
04/11/2023	04/18/2023	€0.023	4.55%
03/08/2023	03/15/2023	€0.022	-12%
02/08/2023	02/15/2023	€0.025	0%
01/09/2023	01/16/2023	€0.025	25%
2022		€0.395	-25.05%
12/08/2022	12/15/2022	€0.02	-23.08%
11/08/2022	11/15/2022	€0.026	-3.7%
10/10/2022	10/17/2022	€0.027	0%
09/08/2022	09/15/2022	€0.027	-20.59%
08/08/2022	08/16/2022	€0.034	-12.82%
07/08/2022	07/15/2022	€0.039	5.41%
06/08/2022	06/15/2022	€0.037	-17.78%
05/09/2022	05/16/2022	€0.045	18.42%
04/08/2022	04/19/2022	€0.038	18.75%
03/08/2022	03/15/2022	€0.032	-5.88%
02/08/2022	02/15/2022	€0.034	-5.56%
01/10/2022	01/17/2022	€0.036	-7.69%
2021		€0.527	19.5%
12/08/2021	12/15/2021	€0.039	2.63%
11/08/2021	11/15/2021	€0.038	-5%
10/08/2021	10/15/2021	€0.04	-9.09%
09/08/2021	09/15/2021	€0.044	-2.22%
08/09/2021	08/16/2021	€0.045	0%
07/08/2021	07/15/2021	€0.045	-2.17%
06/08/2021	06/15/2021	€0.046	6.98%
05/10/2021	05/17/2021	€0.043	-17.31%
04/09/2021	04/16/2021	€0.052	36.84%
03/08/2021	03/15/2021	€0.038	-5%
02/08/2021	02/15/2021	€0.04	-29.82%
01/11/2021	01/18/2021	€0.057	62.86%
2020		€0.441	-43.61%
12/08/2020	12/15/2020	€0.035	-7.89%
11/09/2020	11/16/2020	€0.038	15.15%
10/08/2020	10/15/2020	€0.033	10%
09/08/2020	09/15/2020	€0.03	3.45%
08/10/2020	08/17/2020	€0.029	7.41%
07/08/2020	07/15/2020	€0.027	-15.63%
06/08/2020	06/15/2020	€0.032	14.29%
05/08/2020	05/15/2020	€0.028	-33.33%
04/08/2020	04/16/2020	€0.042	-10.64%
03/09/2020	03/16/2020	€0.047	-7.84%
02/10/2020	02/17/2020	€0.051	4.08%
01/09/2020	01/16/2020	€0.049	8.89%
2019		€0.782	-10.53%
12/09/2019	12/16/2019	€0.045	15.38%
11/08/2019	11/15/2019	€0.039	-18.75%
10/08/2019	10/15/2019	€0.048	-18.64%
09/09/2019	09/16/2019	€0.059	-10.61%
08/08/2019	08/15/2019	€0.066	0%
07/08/2019	07/15/2019	€0.066	-8.33%
06/10/2019	06/17/2019	€0.072	4.35%
05/08/2019	05/15/2019	€0.069	-9.21%
04/08/2019	04/15/2019	€0.076	0%
03/08/2019	03/15/2019	€0.076	-10.59%
02/08/2019	02/15/2019	€0.085	4.94%
01/09/2019	01/16/2019	€0.081	12.5%
2018		€0.874	5.05%
12/10/2018	12/17/2018	€0.072	-5.26%
11/08/2018	11/15/2018	€0.076	-2.56%
10/08/2018	10/15/2018	€0.078	1.3%
09/10/2018	09/17/2018	€0.077	4.05%
08/08/2018	08/15/2018	€0.074	4.23%
07/09/2018	07/16/2018	€0.071	-6.58%
06/08/2018	06/15/2018	€0.076	5.56%
05/08/2018	05/15/2018	€0.072	-4%
04/09/2018	04/16/2018	€0.075	8.7%
03/08/2018	03/15/2018	€0.069	2.99%
02/08/2018	02/15/2018	€0.067	0%
01/09/2018	01/16/2018	€0.067	8.06%
2017		€0.832	4.79%
12/08/2017	12/15/2017	€0.062	-8.82%
11/08/2017	11/15/2017	€0.068	4.62%
10/09/2017	10/16/2017	€0.065	-5.8%
09/08/2017	09/15/2017	€0.069	1.47%
08/08/2017	08/15/2017	€0.068	-4.23%
07/10/2017	07/17/2017	€0.071	1.43%
06/08/2017	06/15/2017	€0.07	-4.11%
05/08/2017	05/15/2017	€0.073	1.39%
04/10/2017	04/18/2017	€0.072	5.88%
03/08/2017	03/15/2017	€0.068	-8.11%
02/08/2017	02/15/2017	€0.074	2.78%
01/09/2017	01/16/2017	€0.072	5.88%
2016		€0.794	40.78%
12/08/2016	12/15/2016	€0.068	0%
11/08/2016	11/15/2016	€0.068	9.68%
10/10/2016	10/17/2016	€0.062	-6.06%
09/08/2016	09/15/2016	€0.066	-4.35%
08/08/2016	08/15/2016	€0.069	6.15%
07/08/2016	07/15/2016	€0.065	0%
06/08/2016	06/15/2016	€0.065	4.84%
05/09/2016	05/16/2016	€0.062	-12.68%
04/08/2016	04/15/2016	€0.071	5.97%
03/08/2016	03/15/2016	€0.067	19.64%
02/08/2016	02/15/2016	€0.056	-25.33%
01/11/2016	01/18/2016	€0.075	50%
2015		€0.564	45.74%
12/08/2015	12/15/2015	€0.05	-19.35%
11/09/2015	11/16/2015	€0.062	3.33%
10/08/2015	10/15/2015	€0.06	1.69%
09/08/2015	09/15/2015	€0.059	-4.84%
08/10/2015	08/17/2015	€0.062	6.9%
07/08/2015	07/15/2015	€0.058	1.75%
06/08/2015	06/15/2015	€0.057	128%
05/08/2015	05/15/2015	€0.025	-34.21%
04/09/2015	04/16/2015	€0.038	-2.56%
03/09/2015	03/16/2015	€0.039	56%
02/09/2015	02/16/2015	€0.025	-13.79%
01/09/2015	01/16/2015	€0.029	-6.45%
2014		€0.387	-13.03%
12/08/2014	12/15/2014	€0.031	-8.82%
11/10/2014	11/17/2014	€0.034	-2.86%
10/08/2014	10/15/2014	€0.035	16.67%
09/08/2014	09/15/2014	€0.03	-3.23%
08/08/2014	08/15/2014	€0.031	3.33%
07/08/2014	07/15/2014	€0.03	0%
06/09/2014	06/16/2014	€0.03	-9.09%
05/08/2014	05/15/2014	€0.033	-21.43%
04/08/2014	04/15/2014	€0.042	10.53%
03/10/2014	03/17/2014	€0.038	58.33%
02/10/2014	02/17/2014	€0.024	-17.24%
01/09/2014	01/16/2014	€0.029	-25.64%

CSV Export

Date	Ratio
No splits history available for Templeton Global Total Return Fund N(Mdis)EUR-H1.

Templeton Global Total Return Fund N(Mdis)EUR-H1 pays a dividend yield (FWD) of 6.63%.

ISIN
WKN
Symbol / Exchange: / -
Value: €4.63
Dividend frequency: monthly
Security Type: Fund
Dividend Currency: Euro

Countries: Mexico100.00%
Sectors: Industrials100.00%

Resources

More fundamental data about Templeton Global Total Return Fund N(Mdis)EUR-H1 at Parqet

: Within the last 12 months, Templeton Global Total Return Fund N(Mdis)EUR-H1 paid a dividend of €0.31. For the next 12 months, Templeton Global Total Return Fund N(Mdis)EUR-H1 is expected to pay a dividend of €0.31. This corresponds to a dividend yield of approximately 6.63%.
: The dividend yield of Templeton Global Total Return Fund N(Mdis)EUR-H1 is currently 6.63%.
: Templeton Global Total Return Fund N(Mdis)EUR-H1 pays monthly dividends.
: The next dividend for Templeton Global Total Return Fund N(Mdis)EUR-H1 is expected in June.
: Templeton Global Total Return Fund N(Mdis)EUR-H1 paid dividend every year within the last 10 years.
: Dividends of €0.31 are expected for the next 12 months. This corresponds to a dividend yield of 6.63%.
: The largest sectors of Templeton Global Total Return Fund N(Mdis)EUR-H1 are Industrials, Consumer Staples, Information Technology.
: There are currently no known stock splits for Templeton Global Total Return Fund N(Mdis)EUR-H1.
: To receive the last dividend of Templeton Global Total Return Fund N(Mdis)EUR-H1 on May 15, 2024 in the amount of €0.03 you had to have the stock in your portfolio before the ex-day on May 8, 2024.
: The last dividend was paid on May 15, 2024.
: In 2022, dividends of €0.39 were paid by Templeton Global Total Return Fund N(Mdis)EUR-H1.
: Dividends from Templeton Global Total Return Fund N(Mdis)EUR-H1 are paid in Euro.
: In Templeton Global Total Return Fund N(Mdis)EUR-H1, Mexico is represented as the largest country.

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