Templeton Global Total Return Fund N(Mdis)USD

Dividend Yield (FWD): 6.52%
Annual Payout (FWD) Dividend Currency: $0.25
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		$0.108
05/08/2024	05/15/2024	$0.026	30%
04/08/2024	04/15/2024	$0.02	-9.09%
03/08/2024	03/15/2024	$0.022	10%
02/08/2024	02/15/2024	$0.02	0%
01/09/2024	01/16/2024	$0.02	0%
2023		$0.236	-21.85%
12/08/2023	12/15/2023	$0.02	0%
11/08/2023	11/15/2023	$0.02	-4.76%
10/09/2023	10/16/2023	$0.021	-4.55%
09/08/2023	09/15/2023	$0.022	10%
08/08/2023	08/15/2023	$0.02	0%
07/10/2023	07/17/2023	$0.02	5.26%
06/08/2023	06/15/2023	$0.019	0%
05/08/2023	05/15/2023	$0.019	5.56%
04/11/2023	04/18/2023	$0.018	5.88%
03/08/2023	03/15/2023	$0.017	-15%
02/08/2023	02/15/2023	$0.02	0%
01/09/2023	01/16/2023	$0.02	11.11%
2022		$0.302	-24.69%
12/08/2022	12/15/2022	$0.018	-5.26%
11/08/2022	11/15/2022	$0.019	-9.52%
10/10/2022	10/17/2022	$0.021	5%
09/08/2022	09/15/2022	$0.02	-23.08%
08/08/2022	08/16/2022	$0.026	-13.33%
07/08/2022	07/15/2022	$0.03	3.45%
06/08/2022	06/15/2022	$0.029	-9.37%
05/09/2022	05/16/2022	$0.032	10.34%
04/08/2022	04/19/2022	$0.029	20.83%
03/08/2022	03/15/2022	$0.024	-11.11%
02/08/2022	02/15/2022	$0.027	0%
01/10/2022	01/17/2022	$0.027	-10%
2021		$0.401	19.35%
12/08/2021	12/15/2021	$0.03	3.45%
11/08/2021	11/15/2021	$0.029	-3.33%
10/08/2021	10/15/2021	$0.03	-11.76%
09/08/2021	09/15/2021	$0.034	0%
08/09/2021	08/16/2021	$0.034	0%
07/08/2021	07/15/2021	$0.034	-5.56%
06/08/2021	06/15/2021	$0.036	5.88%
05/10/2021	05/17/2021	$0.034	-8.11%
04/09/2021	04/16/2021	$0.037	32.14%
03/08/2021	03/15/2021	$0.028	-9.68%
02/08/2021	02/15/2021	$0.031	-29.55%
01/11/2021	01/18/2021	$0.044	62.96%
2020		$0.336	-41.57%
12/08/2020	12/15/2020	$0.027	-6.9%
11/09/2020	11/16/2020	$0.029	16%
10/08/2020	10/15/2020	$0.025	8.7%
09/08/2020	09/15/2020	$0.023	0%
08/10/2020	08/17/2020	$0.023	9.52%
07/08/2020	07/15/2020	$0.021	-12.5%
06/08/2020	06/15/2020	$0.024	14.29%
05/08/2020	05/15/2020	$0.021	-36.36%
04/08/2020	04/16/2020	$0.033	-5.71%
03/09/2020	03/16/2020	$0.035	-5.41%
02/10/2020	02/17/2020	$0.037	-2.63%
01/09/2020	01/16/2020	$0.038	11.76%
2019		$0.575	-7.85%
12/09/2019	12/16/2019	$0.034	17.24%
11/08/2019	11/15/2019	$0.029	-21.62%
10/08/2019	10/15/2019	$0.037	-15.91%
09/09/2019	09/16/2019	$0.044	-6.38%
08/08/2019	08/15/2019	$0.047	-6%
07/08/2019	07/15/2019	$0.05	-3.85%
06/10/2019	06/17/2019	$0.052	1.96%
05/08/2019	05/15/2019	$0.051	-5.56%
04/08/2019	04/15/2019	$0.054	-1.82%
03/08/2019	03/15/2019	$0.055	-11.29%
02/08/2019	02/15/2019	$0.062	3.33%
01/09/2019	01/16/2019	$0.06	15.38%
2018		$0.624	5.76%
12/10/2018	12/17/2018	$0.052	-3.7%
11/08/2018	11/15/2018	$0.054	-3.57%
10/08/2018	10/15/2018	$0.056	0%
09/10/2018	09/17/2018	$0.056	5.66%
08/08/2018	08/15/2018	$0.053	3.92%
07/09/2018	07/16/2018	$0.051	-1.92%
06/08/2018	06/15/2018	$0.052	4%
05/08/2018	05/15/2018	$0.05	-7.41%
04/09/2018	04/16/2018	$0.054	10.2%
03/08/2018	03/15/2018	$0.049	-2%
02/08/2018	02/15/2018	$0.05	6.38%
01/09/2018	01/16/2018	$0.047	4.44%
2017		$0.59	7.66%
12/08/2017	12/15/2017	$0.045	-2.17%
11/08/2017	11/15/2017	$0.046	0%
10/09/2017	10/16/2017	$0.046	-6.12%
09/08/2017	09/15/2017	$0.049	-3.92%
08/08/2017	08/15/2017	$0.051	0%
07/10/2017	07/17/2017	$0.051	-1.92%
06/08/2017	06/15/2017	$0.052	1.96%
05/08/2017	05/15/2017	$0.051	2%
04/10/2017	04/18/2017	$0.05	8.7%
03/08/2017	03/15/2017	$0.046	-11.54%
02/08/2017	02/15/2017	$0.052	1.96%
01/09/2017	01/16/2017	$0.051	10.87%
2016		$0.548	41.97%
12/08/2016	12/15/2016	$0.046	0%
11/08/2016	11/15/2016	$0.046	4.55%
10/10/2016	10/17/2016	$0.044	-2.22%
09/08/2016	09/15/2016	$0.045	-4.26%
08/08/2016	08/15/2016	$0.047	4.44%
07/08/2016	07/15/2016	$0.045	2.27%
06/08/2016	06/15/2016	$0.044	2.33%
05/09/2016	05/16/2016	$0.043	-14%
04/08/2016	04/15/2016	$0.05	6.38%
03/08/2016	03/15/2016	$0.047	20.51%
02/08/2016	02/15/2016	$0.039	-25%
01/11/2016	01/18/2016	$0.052	62.5%
2015		$0.386	45.11%
12/08/2015	12/15/2015	$0.032	-23.81%
11/09/2015	11/16/2015	$0.042	5%
10/08/2015	10/15/2015	$0.04	-4.76%
09/08/2015	09/15/2015	$0.042	2.44%
08/10/2015	08/17/2015	$0.041	-8.89%
07/08/2015	07/15/2015	$0.045	12.5%
06/08/2015	06/15/2015	$0.04	122.22%
05/08/2015	05/15/2015	$0.018	-28%
04/09/2015	04/16/2015	$0.025	-3.85%
03/09/2015	03/16/2015	$0.026	73.33%
02/09/2015	02/16/2015	$0.015	-25%
01/09/2015	01/16/2015	$0.02	-4.76%
2014		$0.266	87.32%
12/08/2014	12/15/2014	$0.021	-8.7%
11/10/2014	11/17/2014	$0.023	4.55%
10/08/2014	10/15/2014	$0.022	4.76%
09/08/2014	09/15/2014	$0.021	-4.55%
08/08/2014	08/15/2014	$0.022	10%
07/08/2014	07/15/2014	$0.02	0%
06/09/2014	06/16/2014	$0.02	-16.67%
05/08/2014	05/15/2014	$0.024	-17.24%
04/08/2014	04/15/2014	$0.029	7.41%
03/10/2014	03/17/2014	$0.027	58.82%
02/10/2014	02/17/2014	$0.017	-15%
01/09/2014	01/16/2014	$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 6.52%.

ISIN
WKN
Symbol / Exchange: / -
Value: €3.52
Dividend frequency: monthly
Security Type: Fund
Dividend Currency: US Dollar

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

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 $0.25. For the next 12 months, Templeton Global Total Return Fund N(Mdis)USD is expected to pay a dividend of $0.25. This corresponds to a dividend yield of approximately 6.52%.
: The dividend yield of Templeton Global Total Return Fund N(Mdis)USD is currently 6.52%.
: 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 June.
: Templeton Global Total Return Fund N(Mdis)USD paid dividend every year within the last 10 years.
: Dividends of $0.25 are expected for the next 12 months. This corresponds to a dividend yield of 6.52%.
: The largest sectors of Templeton Global Total Return Fund N(Mdis)USD are Industrials, Consumer Discretionary, Consumer Staples.
: 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 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 $0.30 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.

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