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

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

€3.39
Dividend Yield (FWD)
7.43%
Annual Payout (FWD)
€0.25
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.252
11.5%
€0.252
11.5%
€0.226
-43.78%
€0.226
-43.78%
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Templeton Global Total Return Fund N(Ydis)EUR-H1 pays a dividend yield (FWD) of 7.43%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€3.39
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
1 Country
  • Mexico

    Mexico

    100.00%
1 Sector
  • Industrials

    100.00%
Resources

Frequently Asked Questions about Templeton Global Total Return Fund N(Ydis)EUR-H1

Within the last 12 months, Templeton Global Total Return Fund N(Ydis)EUR-H1 paid a dividend of €0.25. For the next 12 months, Templeton Global Total Return Fund N(Ydis)EUR-H1 is expected to pay a dividend of €0.25. This corresponds to a dividend yield of approximately 7.43%.
The dividend yield of Templeton Global Total Return Fund N(Ydis)EUR-H1 is currently 7.43%.
Templeton Global Total Return Fund N(Ydis)EUR-H1 pays annually dividends. Payout is in July.
The next dividend for Templeton Global Total Return Fund N(Ydis)EUR-H1 is expected in July.
Templeton Global Total Return Fund N(Ydis)EUR-H1 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 7.43%.
The largest sectors of Templeton Global Total Return Fund N(Ydis)EUR-H1 are Industrials.
There are currently no known stock splits for Templeton Global Total Return Fund N(Ydis)EUR-H1.
To receive the last dividend of Templeton Global Total Return Fund N(Ydis)EUR-H1 on 8 July 2024 in the amount of €0.25 you had to have the stock in your portfolio before the ex-day on 1 July 2024.
The last dividend was paid on 8 July 2024.
In 2022, dividends of €0.40 were paid by Templeton Global Total Return Fund N(Ydis)EUR-H1.
Dividends from Templeton Global Total Return Fund N(Ydis)EUR-H1 are paid in Euro.
In Templeton Global Total Return Fund N(Ydis)EUR-H1, Mexico is represented as the largest country.