Templeton Shariah Global Equity X (Ydis) USD (LU0979452504)
18.81
-0.13
(-0.69%)
USD |
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 |
|---|---|---|---|---|---|
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.211 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.216 |
| Nov 01, 2023 | -- | -- | -- | Non-qualified | 0.227 |
| Nov 01, 2022 | -- | -- | -- | Non-qualified | 0.211 |
| Nov 01, 2021 | -- | -- | -- | Non-qualified | 0.299 |
| Nov 02, 2020 | -- | -- | -- | Non-qualified | 0.229 |
| Nov 01, 2019 | -- | -- | -- | Non-qualified | 0.257 |
| Nov 01, 2018 | -- | -- | -- | Non-qualified | 0.212 |
| Nov 01, 2017 | -- | -- | -- | Non-qualified | 0.182 |
| Nov 01, 2016 | -- | -- | -- | Non-qualified | 0.172 |
| Nov 02, 2015 | -- | -- | -- | Non-qualified | 0.162 |
| Nov 03, 2014 | -- | -- | -- | Non-qualified | 0.248 |