- Dividend yield TTM
- 0.00%€0.00/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- It is unlikely that any further dividends will be paid.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €39.68 |
Yield | 0.00% |
Interval | None |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
Templeton Global Fund - A USD DIS has not paid a dividend in the last 3 years. It is therefore likely that no further dividends will be paid.
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| Distribution | ||||
|---|---|---|---|---|
| 2020 | €0.26 | 18.75% | 0.82% | |
| 01/07/2020 | 08/07/2020 | €0.26 | ||
| 2019 | €0.32 | 220.00% | 0.98% | |
| 01/07/2019 | 08/07/2019 | €0.32 | ||
| 2018 | €0.10 | 22.55% | 0.36% | |
| 2017 | €0.0816 | 57.05% | 0.25% | |
| 2016 | €0.19 | 58.33% | 0.59% | |
| 2015 | €0.12 | 0.00% | 0.39% | |
| 2014 | €0.12 | 7.69% | 0.41% | |
| 2013 | €0.13 | 27.78% | 0.49% | |
| 2012 | €0.18 | 91.49% | 0.92% | |
| 2011 | €0.094 | 20.51% | 0.55% | |
| 2010 | €0.078 | 40.00% | 0.41% | |
| 2009 | €0.13 | 51.85% | 0.78% | |
| 2008 | €0.27 | 92.86% | 2.03% | |
| 2007 | €0.14 | 33.33% | 0.61% | |
| 2006 | €0.21 | 90.91% | 0.87% | |
| 2005 | €0.11 | 99.28% | 0.52% | |
| 2004 | €0.0552 | 4.99% | 0.31% | |
| 2003 | €0.0581 | 125.19% | 0.36% | |
| 2002 | €0.0258 | 93.03% | 0.18% | |
| 2001 | €0.37 | 12.12% | 1.83% | |
| 2000 | €0.33 | 8.33% | 1.55% | |
| 1999 | €0.36 | 10.00% | 1.76% | |
| 1998 | €0.40 | 100.00% | 2.53% | |
| 1997 | €0.20 | 0.00% | 1.16% | |
| 1996 | €0.20 | 0.00% | 1.47% | |
Frequently asked questions
When were the most recent dividend payment dates for Templeton Global Fund - A USD DIS?
The most recent payment was made on 08/07/2020. Previous payments were made on: 08/07/2019.
When did you need to hold Templeton Global Fund - A USD DIS in your portfolio to receive the latest dividend?
If you held Templeton Global Fund - A USD DIS in your portfolio on 01/07/2020, you received the payout.
When is the next dividend from Templeton Global Fund - A USD DIS expected?
As Templeton Global Fund - A USD DIS has not paid a dividend in the last 3 years, it is unlikely to pay another dividend.