Templeton Global Total Return A (Ydis) EUR (LU0300745725)
6.68
+0.03
(+0.45%)
EUR |
Oct 07 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jul 01, 2026 | Jun 30, 2026 | Jul 08, 2026 | -- | Non-qualified | 0.565 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.527 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.49 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.435 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.683 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.631 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 0.716 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 1.169 |
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 1.014 |
| Jul 03, 2017 | -- | -- | -- | Non-qualified | 1.015 |
| Jul 01, 2016 | -- | -- | -- | Non-qualified | 0.919 |
| Jul 01, 2015 | -- | -- | -- | Non-qualified | 0.611 |
| Jul 01, 2014 | -- | -- | -- | Non-qualified | 0.477 |
| Jul 01, 2013 | -- | -- | -- | Non-qualified | 0.582 |
| Jul 02, 2012 | -- | -- | -- | Non-qualified | 0.565 |
| Jul 01, 2011 | -- | -- | -- | Non-qualified | 0.51 |
| Jul 01, 2010 | -- | -- | -- | Non-qualified | 0.69 |
| Dec 08, 2009 | -- | -- | -- | Non-qualified | 0.063 |
| Jul 01, 2009 | -- | -- | -- | Non-qualified | 0.547 |
| Jul 01, 2008 | -- | -- | -- | Non-qualified | 0.379 |