Templeton Global Total Return Fund A(Mdis)AUD-H1 - WKN A1JQKD, ISIN LU0536402737

Dividend Yield (FWD): 6.72%
Annual Payout (FWD) Dividend Currency: A$0.32
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
2025		A$0.272
01/10/2025	08/10/2025	A$0.032	0%
02/09/2025	09/09/2025	A$0.032	23.08%
01/08/2025	08/08/2025	A$0.026	0%
08/07/2025	15/07/2025	A$0.026	0%
09/06/2025	16/06/2025	A$0.026	0%
08/05/2025	15/05/2025	A$0.026	0%
08/04/2025	15/04/2025	A$0.026	0%
10/03/2025	17/03/2025	A$0.026	0%
10/02/2025	18/02/2025	A$0.026	0%
10/01/2025	16/01/2025	A$0.026	0%
2024		A$0.337	9.42%
09/12/2024	16/12/2024	A$0.026	0%
08/11/2024	15/11/2024	A$0.026	0%
08/10/2024	15/10/2024	A$0.026	0%
09/09/2024	16/09/2024	A$0.026	-21.21%
08/08/2024	15/08/2024	A$0.033	10%
08/07/2024	15/07/2024	A$0.03	-3.23%
10/06/2024	17/06/2024	A$0.031	-6.06%
08/05/2024	15/05/2024	A$0.033	26.92%
08/04/2024	15/04/2024	A$0.026	-7.14%
08/03/2024	15/03/2024	A$0.028	7.69%
08/02/2024	15/02/2024	A$0.026	0%
09/01/2024	16/01/2024	A$0.026	4%
2023		A$0.308	-24.51%
08/12/2023	15/12/2023	A$0.025	-3.85%
08/11/2023	15/11/2023	A$0.026	-3.7%
09/10/2023	16/10/2023	A$0.027	-10%
08/09/2023	15/09/2023	A$0.03	15.38%
08/08/2023	15/08/2023	A$0.026	4%
10/07/2023	17/07/2023	A$0.025	0%
08/06/2023	15/06/2023	A$0.025	0%
08/05/2023	15/05/2023	A$0.025	4.17%
11/04/2023	18/04/2023	A$0.024	0%
08/03/2023	15/03/2023	A$0.024	-4%
08/02/2023	15/02/2023	A$0.025	-3.85%
09/01/2023	16/01/2023	A$0.026	18.18%
2022		A$0.408	-23.74%
08/12/2022	15/12/2022	A$0.022	-18.52%
08/11/2022	15/11/2022	A$0.027	-10%
10/10/2022	17/10/2022	A$0.03	7.14%
08/09/2022	15/09/2022	A$0.028	-17.65%
08/08/2022	16/08/2022	A$0.034	-15%
08/07/2022	15/07/2022	A$0.04	2.56%
08/06/2022	15/06/2022	A$0.039	-15.22%
09/05/2022	16/05/2022	A$0.046	24.32%
08/04/2022	19/04/2022	A$0.037	15.62%
08/03/2022	15/03/2022	A$0.032	-11.11%
08/02/2022	15/02/2022	A$0.036	-2.7%
10/01/2022	17/01/2022	A$0.037	-9.76%
2021		A$0.535	20.22%
08/12/2021	15/12/2021	A$0.041	10.81%
08/11/2021	15/11/2021	A$0.037	-9.76%
08/10/2021	15/10/2021	A$0.041	-6.82%
08/09/2021	15/09/2021	A$0.044	-6.38%
09/08/2021	16/08/2021	A$0.047	0%
08/07/2021	15/07/2021	A$0.047	4.44%
08/06/2021	15/06/2021	A$0.045	0%
10/05/2021	17/05/2021	A$0.045	-13.46%
09/04/2021	16/04/2021	A$0.052	33.33%
08/03/2021	15/03/2021	A$0.039	-2.5%
08/02/2021	15/02/2021	A$0.04	-29.82%
11/01/2021	18/01/2021	A$0.057	62.86%
2020		A$0.445	-43.09%
08/12/2020	15/12/2020	A$0.035	-12.5%
09/11/2020	16/11/2020	A$0.04	17.65%
08/10/2020	15/10/2020	A$0.034	13.33%
08/09/2020	15/09/2020	A$0.03	3.45%
10/08/2020	17/08/2020	A$0.029	11.54%
08/07/2020	15/07/2020	A$0.026	-16.13%
08/06/2020	15/06/2020	A$0.031	24%
08/05/2020	15/05/2020	A$0.025	-44.44%
08/04/2020	16/04/2020	A$0.045	-8.16%
09/03/2020	16/03/2020	A$0.049	-7.55%
10/02/2020	17/02/2020	A$0.053	10.42%
09/01/2020	16/01/2020	A$0.048	4.35%
2019		A$0.782	-7.46%
09/12/2019	16/12/2019	A$0.046	17.95%
08/11/2019	15/11/2019	A$0.039	-18.75%
08/10/2019	15/10/2019	A$0.048	-22.58%
09/09/2019	16/09/2019	A$0.062	-3.13%
08/08/2019	15/08/2019	A$0.064	-3.03%
08/07/2019	15/07/2019	A$0.066	-8.33%
10/06/2019	17/06/2019	A$0.072	4.35%
08/05/2019	15/05/2019	A$0.069	-6.76%
08/04/2019	15/04/2019	A$0.074	-3.9%
08/03/2019	15/03/2019	A$0.077	-4.94%
08/02/2019	15/02/2019	A$0.081	-3.57%
09/01/2019	16/01/2019	A$0.084	23.53%
2018		A$0.845	7.1%
10/12/2018	17/12/2018	A$0.068	-9.33%
08/11/2018	15/11/2018	A$0.075	-2.6%
08/10/2018	15/10/2018	A$0.077	1.32%
10/09/2018	17/09/2018	A$0.076	7.04%
08/08/2018	15/08/2018	A$0.071	2.9%
09/07/2018	16/07/2018	A$0.069	-1.43%
08/06/2018	15/06/2018	A$0.07	0%
08/05/2018	15/05/2018	A$0.07	-4.11%
09/04/2018	16/04/2018	A$0.073	4.29%
08/03/2018	15/03/2018	A$0.07	9.38%
08/02/2018	15/02/2018	A$0.064	3.23%
09/01/2018	16/01/2018	A$0.062	1.64%
2017		A$0.789	9.89%
08/12/2017	15/12/2017	A$0.061	-6.15%
08/11/2017	15/11/2017	A$0.065	4.84%
09/10/2017	16/10/2017	A$0.062	-6.06%
08/09/2017	15/09/2017	A$0.066	0%
08/08/2017	15/08/2017	A$0.066	0%
10/07/2017	17/07/2017	A$0.066	-5.71%
08/06/2017	15/06/2017	A$0.07	-1.41%
08/05/2017	15/05/2017	A$0.071	5.97%
10/04/2017	18/04/2017	A$0.067	9.84%
08/03/2017	15/03/2017	A$0.061	-8.96%
08/02/2017	15/02/2017	A$0.067	0%
09/01/2017	16/01/2017	A$0.067	8.06%
2016		A$0.718	33.46%
08/12/2016	15/12/2016	A$0.062	0%
08/11/2016	15/11/2016	A$0.062	10.71%
10/10/2016	17/10/2016	A$0.056	-6.67%
08/09/2016	15/09/2016	A$0.06	-1.64%
08/08/2016	15/08/2016	A$0.061	8.93%
08/07/2016	15/07/2016	A$0.056	-9.68%
08/06/2016	15/06/2016	A$0.062	5.08%
09/05/2016	16/05/2016	A$0.059	-1.67%
08/04/2016	15/04/2016	A$0.06	1.69%
08/03/2016	15/03/2016	A$0.059	9.26%
08/02/2016	15/02/2016	A$0.054	-19.4%
11/01/2016	18/01/2016	A$0.067	59.52%
2015		A$0.538	28.4%
08/12/2015	15/12/2015	A$0.042	-20.75%
09/11/2015	16/11/2015	A$0.053	-5.36%
08/10/2015	15/10/2015	A$0.056	1.82%
08/09/2015	15/09/2015	A$0.055	-5.17%
10/08/2015	17/08/2015	A$0.058	16%
08/07/2015	15/07/2015	A$0.05	-5.66%
08/06/2015	15/06/2015	A$0.053	82.76%
08/05/2015	15/05/2015	A$0.029	-27.5%
09/04/2015	16/04/2015	A$0.04	-2.44%
09/03/2015	16/03/2015	A$0.041	46.43%
09/02/2015	16/02/2015	A$0.028	-15.15%
09/01/2015	16/01/2015	A$0.033	-8.33%

CSV Export

Date	Ratio
No splits history available for Templeton Global Total Return Fund A(Mdis)AUD-H1.

Templeton Global Total Return Fund A(Mdis)AUD-H1 pays a dividend yield (FWD) of 6.72%.

ISIN
WKN
Symbol / Exchange: / -
Value: €2.70
Dividend frequency: monthly
Security Type: Fund
Dividend Currency: Australian Dollar

1 Country: South Africa
100.00%
1 Sector: Industrials
100.00%

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