| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.098 | |||
| €0.036 | 24.14% | ||
| €0.029 | -12.12% | ||
| €0.033 | 0% | ||
| €0.408 | -3.32% | ||
| €0.033 | -8.33% | ||
| €0.036 | 9.09% | ||
| €0.033 | 0% | ||
| €0.033 | 0% | ||
| €0.033 | 37.5% | ||
| €0.024 | -33.33% | ||
| €0.036 | -2.7% | ||
| €0.037 | 15.62% | ||
| €0.032 | -11.11% | ||
| €0.036 | 0% | ||
| €0.036 | -7.69% | ||
| €0.039 | 11.43% | ||
| €0.422 | 15.3% | ||
| €0.366 | -12.02% | ||
| €0.416 | 10.05% | ||
| €0.378 | -5.97% | ||
| €0.402 | -27.04% | ||
| €0.551 | 0.36% | ||
| €0.549 | -1.26% | ||
| €0.556 | 2.39% | ||
| €0.543 | 13.13% | ||
Templeton Global High Yield Fund A(Mdis)EUR pays a dividend yield (FWD) of 8.01%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €4.93
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 3 Countries
United States
44.39%France
39.43%South Africa
16.18%
- 2 Sectors
Energy
81.37%Materials
18.63%
- 4 Holdings
- Petra Diamonds Ltd0.22%
- Amplify Energy Corp0.0014%
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- Within the last 12 months, Templeton Global High Yield Fund A(Mdis)EUR paid a dividend of €0.43. For the next 12 months, Templeton Global High Yield Fund A(Mdis)EUR is expected to pay a dividend of €0.40. This corresponds to a dividend yield of approximately 8.01%.
- The dividend yield of Templeton Global High Yield Fund A(Mdis)EUR is currently 8.01%.
- Templeton Global High Yield Fund A(Mdis)EUR pays monthly dividends.
- The next dividend for Templeton Global High Yield Fund A(Mdis)EUR is expected in April.
- Templeton Global High Yield Fund A(Mdis)EUR paid dividend every year within the last 10 years.
- Dividends of €0.40 are expected for the next 12 months. This corresponds to a dividend yield of 8.01%.
- The largest sectors of Templeton Global High Yield Fund A(Mdis)EUR are Energy, Materials.
- There are currently no known stock splits for Templeton Global High Yield Fund A(Mdis)EUR.
- To receive the last dividend of Templeton Global High Yield Fund A(Mdis)EUR on 9 March 2026 in the amount of €0.04 you had to have the stock in your portfolio before the ex-day on 2 March 2026.
- The last dividend was paid on 9 March 2026.
- In 2022, dividends of €0.42 were paid by Templeton Global High Yield Fund A(Mdis)EUR.
- Dividends from Templeton Global High Yield Fund A(Mdis)EUR are paid in Euro.
- In Templeton Global High Yield Fund A(Mdis)EUR, the United States, France and South Africa are represented as the three largest countries.