Templeton Global Total Return Fund N(Mdis)USD

Dividend Yield (FWD): 7.82%
Annual Payout (FWD) Dividend Currency: $0.28
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
2024		$0.259
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%
2014		$0.266	87.32%
08/12/2014	15/12/2014	$0.021	-8.7%
10/11/2014	17/11/2014	$0.023	4.55%
08/10/2014	15/10/2014	$0.022	4.76%
08/09/2014	15/09/2014	$0.021	-4.55%
08/08/2014	15/08/2014	$0.022	10%
08/07/2014	15/07/2014	$0.02	0%
09/06/2014	16/06/2014	$0.02	-16.67%
08/05/2014	15/05/2014	$0.024	-17.24%
08/04/2014	15/04/2014	$0.029	7.41%
10/03/2014	17/03/2014	$0.027	58.82%
10/02/2014	17/02/2014	$0.017	-15%
09/01/2014	16/01/2014	$0.02	-25.93%

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 7.82%.

ISIN
WKN
Symbol / Exchange: / -
Value: €3.39
Dividend frequency: monthly
Security Type: Fund
Dividend Currency: US Dollar

1 Country: Mexico
100.00%
1 Sector: Industrials
100.00%

Resources

More fundamental data about Templeton Global Total Return Fund N(Mdis)USD at Parqet

: Within the last 12 months, Templeton Global Total Return Fund N(Mdis)USD paid a dividend of $0.28. For the next 12 months, Templeton Global Total Return Fund N(Mdis)USD is expected to pay a dividend of $0.28. This corresponds to a dividend yield of approximately 7.82%.
: The dividend yield of Templeton Global Total Return Fund N(Mdis)USD is currently 7.82%.
: Templeton Global Total Return Fund N(Mdis)USD pays monthly dividends.
: The next dividend for Templeton Global Total Return Fund N(Mdis)USD is expected in December.
: Templeton Global Total Return Fund N(Mdis)USD paid dividend every year within the last 10 years.
: Dividends of $0.28 are expected for the next 12 months. This corresponds to a dividend yield of 7.82%.
: The largest sectors of Templeton Global Total Return Fund N(Mdis)USD are Industrials.
: There are currently no known stock splits for Templeton Global Total Return Fund N(Mdis)USD.
: To receive the last dividend of Templeton Global Total Return Fund N(Mdis)USD 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 $0.30 were paid by Templeton Global Total Return Fund N(Mdis)USD.
: Dividends from Templeton Global Total Return Fund N(Mdis)USD are paid in US Dollar.
: In Templeton Global Total Return Fund N(Mdis)USD, Mexico is represented as the largest country.

Dividend yield over time?Exclusive feature for our aristocrats.

Frequently Asked Questions about Templeton Global Total Return Fund N(Mdis)USD