| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.266 | 5.56% | ||
| €0.266 | 5.56% | ||
| €0.252 | 11.5% | ||
| €0.252 | 11.5% | ||
| €0.226 | -43.78% | ||
| €0.402 | 1.52% | ||
| €0.396 | -7.69% | ||
| €0.429 | -42.88% | ||
| €0.751 | 6.68% | ||
| €0.704 | 6.02% | ||
| €0.664 | 6.92% | ||
| €0.621 | 64.72% | ||
| €0.377 | 19.68% | ||
Templeton Global Total Return Fund N(Ydis)EUR-H1 pays a dividend yield (FWD) of 7.92%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €3.36
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 1 Country
South Africa
100.00%
- 1 Sector
Industrials
100.00%
- Within the last 12 months, Templeton Global Total Return Fund N(Ydis)EUR-H1 paid a dividend of €0.27. For the next 12 months, Templeton Global Total Return Fund N(Ydis)EUR-H1 is expected to pay a dividend of €0.27. This corresponds to a dividend yield of approximately 7.92%.
- The dividend yield of Templeton Global Total Return Fund N(Ydis)EUR-H1 is currently 7.92%.
- 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 €0.27 are expected for the next 12 months. This corresponds to a dividend yield of 7.92%.
- 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 2025 in the amount of €0.27 you had to have the stock in your portfolio before the ex-day on 1 July 2025.
- The last dividend was paid on 8 July 2025.
- 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, South Africa is represented as the largest country.