Templeton Global Total Return Fund N(Mdis)USD - WKN A1T947, ISIN LU0923958044

Dividend Yield (FWD): 8.24%
Annual Payout (FWD) Dividend Currency: $0.31
Dividend Growth Rate (CAGR) CAGR Years: #.##%


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
2025		$0.281
03/11/2025	10/11/2025	$0.027	0%
01/10/2025	08/10/2025	$0.027	0%
02/09/2025	09/09/2025	$0.027	8%
01/08/2025	08/08/2025	$0.025	0%
08/07/2025	15/07/2025	$0.025	-3.85%
09/06/2025	16/06/2025	$0.026	4%
08/05/2025	15/05/2025	$0.025	8.7%
08/04/2025	15/04/2025	$0.023	-4.17%
10/03/2025	17/03/2025	$0.024	-4%
10/02/2025	18/02/2025	$0.025	-7.41%
10/01/2025	16/01/2025	$0.027	12.5%
2024		$0.283	19.92%
09/12/2024	16/12/2024	$0.024	-7.69%
08/11/2024	15/11/2024	$0.026	0%
08/10/2024	15/10/2024	$0.026	0%
09/09/2024	16/09/2024	$0.026	4%
08/08/2024	15/08/2024	$0.025	8.7%
08/07/2024	15/07/2024	$0.023	-8%
10/06/2024	17/06/2024	$0.025	-3.85%
08/05/2024	15/05/2024	$0.026	30%
08/04/2024	15/04/2024	$0.02	-9.09%
08/03/2024	15/03/2024	$0.022	10%
08/02/2024	15/02/2024	$0.02	0%
09/01/2024	16/01/2024	$0.02	0%
2023		$0.236	-21.85%
08/12/2023	15/12/2023	$0.02	0%
08/11/2023	15/11/2023	$0.02	-4.76%
09/10/2023	16/10/2023	$0.021	-4.55%
08/09/2023	15/09/2023	$0.022	10%
08/08/2023	15/08/2023	$0.02	0%
10/07/2023	17/07/2023	$0.02	5.26%
08/06/2023	15/06/2023	$0.019	0%
08/05/2023	15/05/2023	$0.019	5.56%
11/04/2023	18/04/2023	$0.018	5.88%
08/03/2023	15/03/2023	$0.017	-15%
08/02/2023	15/02/2023	$0.02	0%
09/01/2023	16/01/2023	$0.02	11.11%
2022		$0.302	-24.69%
08/12/2022	15/12/2022	$0.018	-5.26%
08/11/2022	15/11/2022	$0.019	-9.52%
10/10/2022	17/10/2022	$0.021	5%
08/09/2022	15/09/2022	$0.02	-23.08%
08/08/2022	16/08/2022	$0.026	-13.33%
08/07/2022	15/07/2022	$0.03	3.45%
08/06/2022	15/06/2022	$0.029	-9.37%
09/05/2022	16/05/2022	$0.032	10.34%
08/04/2022	19/04/2022	$0.029	20.83%
08/03/2022	15/03/2022	$0.024	-11.11%
08/02/2022	15/02/2022	$0.027	0%
10/01/2022	17/01/2022	$0.027	-10%
2021		$0.401	19.35%
08/12/2021	15/12/2021	$0.03	3.45%
08/11/2021	15/11/2021	$0.029	-3.33%
08/10/2021	15/10/2021	$0.03	-11.76%
08/09/2021	15/09/2021	$0.034	0%
09/08/2021	16/08/2021	$0.034	0%
08/07/2021	15/07/2021	$0.034	-5.56%
08/06/2021	15/06/2021	$0.036	5.88%
10/05/2021	17/05/2021	$0.034	-8.11%
09/04/2021	16/04/2021	$0.037	32.14%
08/03/2021	15/03/2021	$0.028	-9.68%
08/02/2021	15/02/2021	$0.031	-29.55%
11/01/2021	18/01/2021	$0.044	62.96%
2020		$0.336	-41.57%
08/12/2020	15/12/2020	$0.027	-6.9%
09/11/2020	16/11/2020	$0.029	16%
08/10/2020	15/10/2020	$0.025	8.7%
08/09/2020	15/09/2020	$0.023	0%
10/08/2020	17/08/2020	$0.023	9.52%
08/07/2020	15/07/2020	$0.021	-12.5%
08/06/2020	15/06/2020	$0.024	14.29%
08/05/2020	15/05/2020	$0.021	-36.36%
08/04/2020	16/04/2020	$0.033	-5.71%
09/03/2020	16/03/2020	$0.035	-5.41%
10/02/2020	17/02/2020	$0.037	-2.63%
09/01/2020	16/01/2020	$0.038	11.76%
2019		$0.575	-7.85%
09/12/2019	16/12/2019	$0.034	17.24%
08/11/2019	15/11/2019	$0.029	-21.62%
08/10/2019	15/10/2019	$0.037	-15.91%
09/09/2019	16/09/2019	$0.044	-6.38%
08/08/2019	15/08/2019	$0.047	-6%
08/07/2019	15/07/2019	$0.05	-3.85%
10/06/2019	17/06/2019	$0.052	1.96%
08/05/2019	15/05/2019	$0.051	-5.56%
08/04/2019	15/04/2019	$0.054	-1.82%
08/03/2019	15/03/2019	$0.055	-11.29%
08/02/2019	15/02/2019	$0.062	3.33%
09/01/2019	16/01/2019	$0.06	15.38%
2018		$0.624	5.76%
10/12/2018	17/12/2018	$0.052	-3.7%
08/11/2018	15/11/2018	$0.054	-3.57%
08/10/2018	15/10/2018	$0.056	0%
10/09/2018	17/09/2018	$0.056	5.66%
08/08/2018	15/08/2018	$0.053	3.92%
09/07/2018	16/07/2018	$0.051	-1.92%
08/06/2018	15/06/2018	$0.052	4%
08/05/2018	15/05/2018	$0.05	-7.41%
09/04/2018	16/04/2018	$0.054	10.2%
08/03/2018	15/03/2018	$0.049	-2%
08/02/2018	15/02/2018	$0.05	6.38%
09/01/2018	16/01/2018	$0.047	4.44%
2017		$0.59	7.66%
08/12/2017	15/12/2017	$0.045	-2.17%
08/11/2017	15/11/2017	$0.046	0%
09/10/2017	16/10/2017	$0.046	-6.12%
08/09/2017	15/09/2017	$0.049	-3.92%
08/08/2017	15/08/2017	$0.051	0%
10/07/2017	17/07/2017	$0.051	-1.92%
08/06/2017	15/06/2017	$0.052	1.96%
08/05/2017	15/05/2017	$0.051	2%
10/04/2017	18/04/2017	$0.05	8.7%
08/03/2017	15/03/2017	$0.046	-11.54%
08/02/2017	15/02/2017	$0.052	1.96%
09/01/2017	16/01/2017	$0.051	10.87%
2016		$0.548	41.97%
08/12/2016	15/12/2016	$0.046	0%
08/11/2016	15/11/2016	$0.046	4.55%
10/10/2016	17/10/2016	$0.044	-2.22%
08/09/2016	15/09/2016	$0.045	-4.26%
08/08/2016	15/08/2016	$0.047	4.44%
08/07/2016	15/07/2016	$0.045	2.27%
08/06/2016	15/06/2016	$0.044	2.33%
09/05/2016	16/05/2016	$0.043	-14%
08/04/2016	15/04/2016	$0.05	6.38%
08/03/2016	15/03/2016	$0.047	20.51%
08/02/2016	15/02/2016	$0.039	-25%
11/01/2016	18/01/2016	$0.052	62.5%
2015		$0.386	45.11%
08/12/2015	15/12/2015	$0.032	-23.81%
09/11/2015	16/11/2015	$0.042	5%
08/10/2015	15/10/2015	$0.04	-4.76%
08/09/2015	15/09/2015	$0.042	2.44%
10/08/2015	17/08/2015	$0.041	-8.89%
08/07/2015	15/07/2015	$0.045	12.5%
08/06/2015	15/06/2015	$0.04	122.22%
08/05/2015	15/05/2015	$0.018	-28%
09/04/2015	16/04/2015	$0.025	-3.85%
09/03/2015	16/03/2015	$0.026	73.33%
09/02/2015	16/02/2015	$0.015	-25%
09/01/2015	16/01/2015	$0.02	-4.76%

CSV Export

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

Templeton Global Total Return Fund N(Mdis)USD pays a dividend yield (FWD) of 8.24%.

ISIN
WKN
Symbol / Exchange: / -
Value: €3.20
Dividend frequency: monthly
Security Type: Fund
Dividend Currency: US Dollar

1 Country: South Africa
100.00%
1 Sector: Industrials
100.00%

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