Templeton Global Total Return Fund N(Mdis)EUR-H1 - WKN A0Q3Z6, ISIN LU0366773256

Dividend Yield (FWD): 8.28%
Annual Payout (FWD) Dividend Currency: €0.36
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		€0.30
01/10/2025	08/10/2025	€0.031	0%
02/09/2025	09/09/2025	€0.031	0%
01/08/2025	08/08/2025	€0.031	6.9%
08/07/2025	15/07/2025	€0.029	-6.45%
09/06/2025	16/06/2025	€0.031	10.71%
08/05/2025	15/05/2025	€0.028	3.7%
08/04/2025	15/04/2025	€0.027	-6.9%
10/03/2025	17/03/2025	€0.029	-3.33%
10/02/2025	18/02/2025	€0.03	-9.09%
10/01/2025	16/01/2025	€0.033	13.79%
2024		€0.343	17.47%
09/12/2024	16/12/2024	€0.029	-6.45%
08/11/2024	15/11/2024	€0.031	-3.13%
08/10/2024	15/10/2024	€0.032	3.23%
09/09/2024	16/09/2024	€0.031	3.33%
08/08/2024	15/08/2024	€0.03	7.14%
08/07/2024	15/07/2024	€0.028	-6.67%
10/06/2024	17/06/2024	€0.03	-3.23%
08/05/2024	15/05/2024	€0.031	24%
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		€0.292	-26.08%
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	-7.14%
08/09/2023	15/09/2023	€0.028	12%
08/08/2023	15/08/2023	€0.025	4.17%
10/07/2023	17/07/2023	€0.024	0%
08/06/2023	15/06/2023	€0.024	9.09%
08/05/2023	15/05/2023	€0.022	-4.35%
11/04/2023	18/04/2023	€0.023	4.55%
08/03/2023	15/03/2023	€0.022	-12%
08/02/2023	15/02/2023	€0.025	0%
09/01/2023	16/01/2023	€0.025	25%
2022		€0.395	-25.05%
08/12/2022	15/12/2022	€0.02	-23.08%
08/11/2022	15/11/2022	€0.026	-3.7%
10/10/2022	17/10/2022	€0.027	0%
08/09/2022	15/09/2022	€0.027	-20.59%
08/08/2022	16/08/2022	€0.034	-12.82%
08/07/2022	15/07/2022	€0.039	5.41%
08/06/2022	15/06/2022	€0.037	-17.78%
09/05/2022	16/05/2022	€0.045	18.42%
08/04/2022	19/04/2022	€0.038	18.75%
08/03/2022	15/03/2022	€0.032	-5.88%
08/02/2022	15/02/2022	€0.034	-5.56%
10/01/2022	17/01/2022	€0.036	-7.69%
2021		€0.527	19.5%
08/12/2021	15/12/2021	€0.039	2.63%
08/11/2021	15/11/2021	€0.038	-5%
08/10/2021	15/10/2021	€0.04	-9.09%
08/09/2021	15/09/2021	€0.044	-2.22%
09/08/2021	16/08/2021	€0.045	0%
08/07/2021	15/07/2021	€0.045	-2.17%
08/06/2021	15/06/2021	€0.046	6.98%
10/05/2021	17/05/2021	€0.043	-17.31%
09/04/2021	16/04/2021	€0.052	36.84%
08/03/2021	15/03/2021	€0.038	-5%
08/02/2021	15/02/2021	€0.04	-29.82%
11/01/2021	18/01/2021	€0.057	62.86%
2020		€0.441	-43.61%
08/12/2020	15/12/2020	€0.035	-7.89%
09/11/2020	16/11/2020	€0.038	15.15%
08/10/2020	15/10/2020	€0.033	10%
08/09/2020	15/09/2020	€0.03	3.45%
10/08/2020	17/08/2020	€0.029	7.41%
08/07/2020	15/07/2020	€0.027	-15.63%
08/06/2020	15/06/2020	€0.032	14.29%
08/05/2020	15/05/2020	€0.028	-33.33%
08/04/2020	16/04/2020	€0.042	-10.64%
09/03/2020	16/03/2020	€0.047	-7.84%
10/02/2020	17/02/2020	€0.051	4.08%
09/01/2020	16/01/2020	€0.049	8.89%
2019		€0.782	-10.53%
09/12/2019	16/12/2019	€0.045	15.38%
08/11/2019	15/11/2019	€0.039	-18.75%
08/10/2019	15/10/2019	€0.048	-18.64%
09/09/2019	16/09/2019	€0.059	-10.61%
08/08/2019	15/08/2019	€0.066	0%
08/07/2019	15/07/2019	€0.066	-8.33%
10/06/2019	17/06/2019	€0.072	4.35%
08/05/2019	15/05/2019	€0.069	-9.21%
08/04/2019	15/04/2019	€0.076	0%
08/03/2019	15/03/2019	€0.076	-10.59%
08/02/2019	15/02/2019	€0.085	4.94%
09/01/2019	16/01/2019	€0.081	12.5%
2018		€0.874	5.05%
10/12/2018	17/12/2018	€0.072	-5.26%
08/11/2018	15/11/2018	€0.076	-2.56%
08/10/2018	15/10/2018	€0.078	1.3%
10/09/2018	17/09/2018	€0.077	4.05%
08/08/2018	15/08/2018	€0.074	4.23%
09/07/2018	16/07/2018	€0.071	-6.58%
08/06/2018	15/06/2018	€0.076	5.56%
08/05/2018	15/05/2018	€0.072	-4%
09/04/2018	16/04/2018	€0.075	8.7%
08/03/2018	15/03/2018	€0.069	2.99%
08/02/2018	15/02/2018	€0.067	0%
09/01/2018	16/01/2018	€0.067	8.06%
2017		€0.832	4.79%
08/12/2017	15/12/2017	€0.062	-8.82%
08/11/2017	15/11/2017	€0.068	4.62%
09/10/2017	16/10/2017	€0.065	-5.8%
08/09/2017	15/09/2017	€0.069	1.47%
08/08/2017	15/08/2017	€0.068	-4.23%
10/07/2017	17/07/2017	€0.071	1.43%
08/06/2017	15/06/2017	€0.07	-4.11%
08/05/2017	15/05/2017	€0.073	1.39%
10/04/2017	18/04/2017	€0.072	5.88%
08/03/2017	15/03/2017	€0.068	-8.11%
08/02/2017	15/02/2017	€0.074	2.78%
09/01/2017	16/01/2017	€0.072	5.88%
2016		€0.794	40.78%
08/12/2016	15/12/2016	€0.068	0%
08/11/2016	15/11/2016	€0.068	9.68%
10/10/2016	17/10/2016	€0.062	-6.06%
08/09/2016	15/09/2016	€0.066	-4.35%
08/08/2016	15/08/2016	€0.069	6.15%
08/07/2016	15/07/2016	€0.065	0%
08/06/2016	15/06/2016	€0.065	4.84%
09/05/2016	16/05/2016	€0.062	-12.68%
08/04/2016	15/04/2016	€0.071	5.97%
08/03/2016	15/03/2016	€0.067	19.64%
08/02/2016	15/02/2016	€0.056	-25.33%
11/01/2016	18/01/2016	€0.075	50%
2015		€0.564	45.74%
08/12/2015	15/12/2015	€0.05	-19.35%
09/11/2015	16/11/2015	€0.062	3.33%
08/10/2015	15/10/2015	€0.06	1.69%
08/09/2015	15/09/2015	€0.059	-4.84%
10/08/2015	17/08/2015	€0.062	6.9%
08/07/2015	15/07/2015	€0.058	1.75%
08/06/2015	15/06/2015	€0.057	128%
08/05/2015	15/05/2015	€0.025	-34.21%
09/04/2015	16/04/2015	€0.038	-2.56%
09/03/2015	16/03/2015	€0.039	56%
09/02/2015	16/02/2015	€0.025	-13.79%
09/01/2015	16/01/2015	€0.029	-6.45%

CSV Export

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

Templeton Global Total Return Fund N(Mdis)EUR-H1 pays a dividend yield (FWD) of 8.28%.

ISIN
WKN
Symbol / Exchange: / -
Value: €4.35
Dividend frequency: monthly
Security Type: Fund
Dividend Currency: Euro

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

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FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)	7.81%	#.##%	monthly	-	Fund
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income	5.72%	-10.19%	monthly	-	Fund
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)	6.03%	#.##%	monthly	mixed	Fund

Dividend yield over time?Exclusive feature for our aristocrats.

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