| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.314 | |||
| €0.031 | -3.13% | ||
| €0.032 | 3.23% | ||
| €0.031 | 3.33% | ||
| €0.03 | 7.14% | ||
| €0.028 | -6.67% | ||
| €0.03 | -3.23% | ||
| €0.031 | 24% | ||
| €0.025 | -3.85% | ||
| €0.026 | 4% | ||
| €0.025 | 0% | ||
| €0.025 | 4.17% | ||
| €0.292 | -26.08% | ||
| €0.024 | 0% | ||
| €0.024 | -7.69% | ||
| €0.026 | -7.14% | ||
| €0.028 | 12% | ||
| €0.025 | 4.17% | ||
| €0.024 | 0% | ||
| €0.024 | 9.09% | ||
| €0.022 | -4.35% | ||
| €0.023 | 4.55% | ||
| €0.022 | -12% | ||
| €0.025 | 0% | ||
| €0.025 | 25% | ||
| €0.395 | -25.05% | ||
| €0.527 | 19.5% | ||
| €0.441 | -43.61% | ||
| €0.782 | -10.53% | ||
| €0.874 | 5.05% | ||
| €0.832 | 4.79% | ||
| €0.794 | 40.78% | ||
| €0.564 | 45.74% | ||
| €0.387 | -13.03% | ||
Templeton Global Total Return Fund N(Mdis)EUR-H1 pays a dividend yield (FWD) of 7.86%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €4.30
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 1 Country
Mexico
100.00%
- 1 Sector
Industrials
100.00%
- Within the last 12 months, Templeton Global Total Return Fund N(Mdis)EUR-H1 paid a dividend of €0.34. For the next 12 months, Templeton Global Total Return Fund N(Mdis)EUR-H1 is expected to pay a dividend of €0.34. This corresponds to a dividend yield of approximately 7.86%.
- The dividend yield of Templeton Global Total Return Fund N(Mdis)EUR-H1 is currently 7.86%.
- 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 December.
- Templeton Global Total Return Fund N(Mdis)EUR-H1 paid dividend every year within the last 10 years.
- Dividends of €0.34 are expected for the next 12 months. This corresponds to a dividend yield of 7.86%.
- The largest sectors of Templeton Global Total Return Fund N(Mdis)EUR-H1 are Industrials.
- 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 15 November 2024 in the amount of €0.03 you had to have the stock in your portfolio before the ex-day on 8 November 2024.
- The last dividend was paid on 15 November 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.