Templeton Global Fund - A USD DIS Logo
LU0029864427
971654

Templeton Global Fund - A USD DIS

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

In 2020, Templeton Global Fund - A USD DIS has already paid €0.26 in dividends. The last payout was in July 2020.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€39.84
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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Ex-dividend date
Payment date
Distribution
YoY
Yield
2020 €0.26 18.75% 0.82%
07/01/2020 07/08/2020 €0.26
2019 €0.32 220.00% 0.98%
07/01/2019 07/08/2019 €0.32
2018 €0.10 22.55% 0.36%
07/02/2018 07/09/2018 €0.10
2017 €0.0816 57.05% 0.25%
07/03/2017 07/10/2017 €0.0816
2016 €0.19 58.33% 0.59%
07/01/2016 07/08/2016 €0.19
2015 €0.12 0.00% 0.39%
07/01/2015 07/08/2015 €0.12
2014 €0.12 7.69% 0.41%
07/01/2014 07/08/2014 €0.12
2013 €0.13 27.78% 0.49%
07/01/2013 07/08/2013 €0.13
2012 €0.18 91.49% 0.92%
07/02/2012 07/09/2012 €0.18
2011 €0.094 20.51% 0.55%
07/01/2011 07/08/2011 €0.094
2010 €0.078 40.00% 0.41%
07/01/2010 07/08/2010 €0.078
2009 €0.13 51.85% 0.78%
07/01/2009 07/08/2009 €0.13
2008 €0.27 92.86% 2.03%
07/01/2008 07/08/2008 €0.27
2007 €0.14 33.33% 0.61%
07/02/2007 07/09/2007 €0.14
2006 €0.21 90.91% 0.87%
07/03/2006 07/10/2006 €0.21
2005 €0.11 99.28% 0.52%
07/01/2005 07/08/2005 €0.11
2004 €0.0552 4.99% 0.31%
12/01/2004 12/10/2004 €0.0552
2003 €0.0581 125.19% 0.36%
12/01/2003 12/10/2003 €0.0581
2002 €0.0258 93.03% 0.18%
12/02/2002 12/11/2002 €0.0258
2001 €0.37 12.12% 1.83%
12/03/2001 12/12/2001 €0.37
2000 €0.33 8.33% 1.55%
12/01/2000 12/12/2000 €0.33
1999 €0.36 10.00% 1.76%
12/01/1999 12/10/1999 €0.36
1998 €0.40 100.00% 2.53%
11/30/1998 12/11/1998 €0.40
1997 €0.20 0.00% 1.16%
12/01/1997 12/12/1997 €0.20
1996 €0.20 0.00% 1.47%
12/03/1996 12/13/1996 €0.20

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 07/08/2020. Previous payments were made on: 07/08/2019.

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 07/01/2020, 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.

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