Templeton Global Leaders N (acc) USD (LU1212703158)
11.44
+0.08
(+0.70%)
USD |
Oct 09 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 |
|---|---|---|---|---|---|
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.00 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.00 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.00 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.00 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 02, 2025 | -- | -- | -- | Non-qualified | 0.00 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.00 |
| Jul 08, 2025 | -- | -- | -- | Non-qualified | 0.008 |
| Jun 09, 2025 | -- | -- | -- | Non-qualified | 0.055 |
| May 08, 2025 | -- | -- | -- | Non-qualified | 0.031 |
| Apr 08, 2025 | -- | -- | -- | Non-qualified | 0.014 |
| Mar 10, 2025 | -- | -- | -- | Non-qualified | 0.024 |
| Feb 10, 2025 | -- | -- | -- | Non-qualified | 0.006 |
| Jan 10, 2025 | -- | -- | -- | Non-qualified | 0.014 |
| Dec 09, 2024 | -- | -- | -- | Non-qualified | 0.022 |
| Nov 08, 2024 | -- | -- | -- | Non-qualified | 0.009 |
| Oct 08, 2024 | -- | -- | -- | Non-qualified | 0.012 |
| Sep 09, 2024 | -- | -- | -- | Non-qualified | 0.027 |
| Aug 08, 2024 | -- | -- | -- | Non-qualified | 0.007 |
| Jul 08, 2024 | -- | -- | -- | Non-qualified | 0.01 |
| Jun 10, 2024 | -- | -- | -- | Non-qualified | 0.033 |
| May 08, 2024 | -- | -- | -- | Non-qualified | 0.021 |
| Apr 08, 2024 | -- | -- | -- | Non-qualified | 0.008 |