Templeton Global Total Return Fund I(Mdis)GBP logo

Templeton Global Total Return Fund I(Mdis)GBP (0P0000KSDF)

Market Closed
22 Jul, 15:30
LSE LSE
6. 98
GBX
+0.02
+0.2874%
GBX
- Market Cap
0.66% Div Yield
0 Volume
6.96 GBX
Previous Close
Add Transaction
Day Range
6.98 6.98
Year Range
6.89 7.28
Want to track 0P0000KSDF and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!

Summary

0P0000KSDF closed Wednesday higher at 6.98 GBX, an increase of 0.2874% from Tuesday's close, completing a monthly decrease of -0.2857% or -0.02 GBX. Over the past 12 months, 0P0000KSDF stock lost -0.5698%.
0P0000KSDF pays dividends to its shareholders, with the most recent payment made on May 08, 2026.
The stock of the company had never split.
The company's stock is traded on one exchange.

0P0000KSDF Chart

Templeton Global Total Return Fund I(Mdis)GBP (0P0000KSDF) FAQ

What is the stock price today?

The current price is 6.98 GBX.

On which exchange is it traded?

Templeton Global Total Return Fund I(Mdis)GBP is listed on LSE.

What is its stock symbol?

The ticker symbol is 0P0000KSDF.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.66%.

What is its market cap?

As of today, no market cap data is available.

Has Templeton Global Total Return Fund I(Mdis)GBP ever had a stock split?

No, there has never been a stock split.

Templeton Global Total Return Fund I(Mdis)GBP Profile

LSE Exchange
US Country
The fund aims to achieve an overall return by combining income generated from interest payments with the potential for capital appreciation. Under typical market conditions, it dedicates at least 80% of its net assets to debt instruments from emerging markets, as well as derivatives and other financial tools designed to provide similar economic characteristics and investment exposure to such emerging market debt securities.

Contact Information

Address: One Franklin Parkway
Phone: 800-342-5236