Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€0.30 | |||
€0.031 | 0% | ||
€0.031 | 0% | ||
€0.031 | 6.9% | ||
€0.029 | -6.45% | ||
€0.031 | 10.71% | ||
€0.028 | 3.7% | ||
€0.027 | -6.9% | ||
€0.029 | -3.33% | ||
€0.03 | -9.09% | ||
€0.033 | 13.79% | ||
€0.343 | 17.47% | ||
€0.029 | -6.45% | ||
€0.031 | -3.13% | ||
€0.032 | 3.23% | ||
€0.031 | 3.33% | ||
€0.03 | 7.14% | ||
€0.028 | -6.67% | ||
€0.03 | -3.23% | ||
€0.031 | 24% | ||
€0.025 | -3.85% | ||
€0.026 | 4% | ||
€0.025 | 0% | ||
€0.025 | 4.17% | ||
€0.292 | -26.08% | ||
€0.395 | -25.05% | ||
€0.527 | 19.5% | ||
€0.441 | -43.61% | ||
€0.782 | -10.53% | ||
€0.874 | 5.05% | ||
€0.832 | 4.79% | ||
€0.794 | 40.78% | ||
€0.564 | 45.74% |
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%