Templeton Global Bond Fund A(Mdis)EUR-H1 - WKN A0Q3Z4, ISIN LU0366770310

Dividend Yield (FWD): 6.61%
Annual Payout (FWD) Dividend Currency: €0.37
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
2026		€0.03
02/01/2026	09/01/2026	€0.03	-3.23%
2025		€0.374	11.64%
01/12/2025	08/12/2025	€0.031	0%
03/11/2025	10/11/2025	€0.031	-3.13%
01/10/2025	08/10/2025	€0.032	3.23%
02/09/2025	09/09/2025	€0.031	-6.06%
01/08/2025	08/08/2025	€0.033	6.45%
08/07/2025	15/07/2025	€0.031	-3.13%
09/06/2025	16/06/2025	€0.032	3.23%
08/05/2025	15/05/2025	€0.031	0%
08/04/2025	15/04/2025	€0.031	3.33%
10/03/2025	17/03/2025	€0.03	3.45%
10/02/2025	18/02/2025	€0.029	-9.37%
10/01/2025	16/01/2025	€0.032	6.67%
2024		€0.335	19.22%
09/12/2024	16/12/2024	€0.03	-3.23%
08/11/2024	15/11/2024	€0.031	3.33%
08/10/2024	15/10/2024	€0.03	7.14%
09/09/2024	16/09/2024	€0.028	0%
08/08/2024	15/08/2024	€0.028	0%
08/07/2024	15/07/2024	€0.028	-3.45%
10/06/2024	17/06/2024	€0.029	-3.33%
08/05/2024	15/05/2024	€0.03	20%
08/04/2024	15/04/2024	€0.025	-3.85%
08/03/2024	15/03/2024	€0.026	4%
08/02/2024	15/02/2024	€0.025	0%
09/01/2024	16/01/2024	€0.025	4.17%
2023		€0.281	-31.3%
08/12/2023	15/12/2023	€0.024	0%
08/11/2023	15/11/2023	€0.024	-7.69%
09/10/2023	16/10/2023	€0.026	-3.7%
08/09/2023	15/09/2023	€0.027	17.39%
08/08/2023	15/08/2023	€0.023	0%
10/07/2023	17/07/2023	€0.023	0%
08/06/2023	15/06/2023	€0.023	9.52%
08/05/2023	15/05/2023	€0.021	0%
11/04/2023	18/04/2023	€0.021	0%
08/03/2023	15/03/2023	€0.021	-12.5%
08/02/2023	15/02/2023	€0.024	0%
09/01/2023	16/01/2023	€0.024	14.29%
2022		€0.409	-4.66%
08/12/2022	15/12/2022	€0.021	-12.5%
08/11/2022	15/11/2022	€0.024	-17.24%
10/10/2022	17/10/2022	€0.029	3.57%
08/09/2022	15/09/2022	€0.028	-34.88%
08/08/2022	16/08/2022	€0.043	-12.24%
08/07/2022	15/07/2022	€0.049	40%
08/06/2022	15/06/2022	€0.035	-20.45%
09/05/2022	16/05/2022	€0.044	18.92%
08/04/2022	19/04/2022	€0.037	19.35%
08/03/2022	15/03/2022	€0.031	-3.13%
08/02/2022	15/02/2022	€0.032	-11.11%
10/01/2022	17/01/2022	€0.036	12.5%
2021		€0.429	16.26%
08/12/2021	15/12/2021	€0.032	0%
08/11/2021	15/11/2021	€0.032	0%
08/10/2021	15/10/2021	€0.032	-3.03%
08/09/2021	15/09/2021	€0.033	-2.94%
09/08/2021	16/08/2021	€0.034	0%
08/07/2021	15/07/2021	€0.034	0%
08/06/2021	15/06/2021	€0.034	6.25%
10/05/2021	17/05/2021	€0.032	-17.95%
09/04/2021	16/04/2021	€0.039	30%
08/03/2021	15/03/2021	€0.03	-9.09%
08/02/2021	15/02/2021	€0.033	-48.44%
11/01/2021	18/01/2021	€0.064	128.57%
2020		€0.369	-46.91%
08/12/2020	15/12/2020	€0.028	-28.21%
09/11/2020	16/11/2020	€0.039	44.44%
08/10/2020	15/10/2020	€0.027	8%
08/09/2020	15/09/2020	€0.025	8.7%
10/08/2020	17/08/2020	€0.023	-20.69%
08/07/2020	15/07/2020	€0.029	26.09%
08/06/2020	15/06/2020	€0.023	4.55%
08/05/2020	15/05/2020	€0.022	-31.25%
08/04/2020	16/04/2020	€0.032	-17.95%
09/03/2020	16/03/2020	€0.039	-7.14%
10/02/2020	17/02/2020	€0.042	5%
09/01/2020	16/01/2020	€0.04	0%
2019		€0.695	-5.7%
09/12/2019	16/12/2019	€0.04	8.11%
08/11/2019	15/11/2019	€0.037	-17.78%
08/10/2019	15/10/2019	€0.045	-21.05%
09/09/2019	16/09/2019	€0.057	-5%
08/08/2019	15/08/2019	€0.06	3.45%
08/07/2019	15/07/2019	€0.058	-9.37%
10/06/2019	17/06/2019	€0.064	4.92%
08/05/2019	15/05/2019	€0.061	-8.96%
08/04/2019	15/04/2019	€0.067	4.69%
08/03/2019	15/03/2019	€0.064	-12.33%
08/02/2019	15/02/2019	€0.073	5.8%
09/01/2019	16/01/2019	€0.069	21.05%
2018		€0.737	-1.07%
10/12/2018	17/12/2018	€0.057	-3.39%
08/11/2018	15/11/2018	€0.059	0%
08/10/2018	15/10/2018	€0.059	-7.81%
10/09/2018	17/09/2018	€0.064	3.23%
08/08/2018	15/08/2018	€0.062	1.64%
09/07/2018	16/07/2018	€0.061	-1.61%
08/06/2018	15/06/2018	€0.062	3.33%
08/05/2018	15/05/2018	€0.06	-4.76%
09/04/2018	16/04/2018	€0.063	5%
08/03/2018	15/03/2018	€0.06	-6.25%
08/02/2018	15/02/2018	€0.064	-3.03%
09/01/2018	16/01/2018	€0.066	8.2%
2017		€0.745	15.15%
08/12/2017	15/12/2017	€0.061	-3.17%
08/11/2017	15/11/2017	€0.063	5%
09/10/2017	16/10/2017	€0.06	-7.69%
08/09/2017	15/09/2017	€0.065	3.17%
08/08/2017	15/08/2017	€0.063	-5.97%
10/07/2017	17/07/2017	€0.067	4.69%
08/06/2017	15/06/2017	€0.064	1.59%
08/05/2017	15/05/2017	€0.063	3.28%
10/04/2017	18/04/2017	€0.061	5.17%
08/03/2017	15/03/2017	€0.058	-4.92%
08/02/2017	15/02/2017	€0.061	3.39%
09/01/2017	16/01/2017	€0.059	5.36%
2016		€0.647	57.04%
08/12/2016	15/12/2016	€0.056	1.82%
08/11/2016	15/11/2016	€0.055	5.77%
10/10/2016	17/10/2016	€0.052	-11.86%
08/09/2016	15/09/2016	€0.059	3.51%
08/08/2016	15/08/2016	€0.057	7.55%
08/07/2016	15/07/2016	€0.053	-1.85%
08/06/2016	15/06/2016	€0.054	10.2%
09/05/2016	16/05/2016	€0.049	-9.26%
08/04/2016	15/04/2016	€0.054	12.5%
08/03/2016	15/03/2016	€0.048	-2.04%
08/02/2016	15/02/2016	€0.049	-19.67%
11/01/2016	18/01/2016	€0.061	69.44%

CSV Export

Date	Ratio
No splits history available for Templeton Global Bond Fund A(Mdis)EUR-H1.

Templeton Global Bond Fund A(Mdis)EUR-H1 pays a dividend yield (FWD) of 6.61%.

ISIN
WKN
Symbol / Exchange: / -
Value: €5.63
Dividend frequency: monthly
Security Type: Fund
Sector: -
Country: Luxembourg
Dividend Currency: Euro

Resources

Dividend yield over time?Exclusive feature for our aristocrats.