Templeton Global Total Return Fund N(Ydis)EUR-H1 logo

Templeton Global Total Return Fund N(Ydis)EUR-H1 (0P0000OXBM)

Market Closed
13 Aug, 20:00
XFRA XFRA
3. 32
-0.01
-0.3003%
- Market Cap
0.14% Div Yield
0 Volume
3.33
Previous Close
Add Transaction
Day Range
3.59 3.59
Year Range
3.33 3.67
Want to track 0P0000OXBM and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Templeton Global Total Return Fund N(Ydis)EUR-H1 logo
0P0000OXBM Paid
Templeton Global Total Return Fund N(Ydis)EUR-H1
8 Jul 2025
1 Jul 2025
€0.27
8 Jul 2025
4 Jul 2025
-
Other
Templeton Global Total Return Fund N(Ydis)EUR-H1 logo
0P0000OXBM Paid
Templeton Global Total Return Fund N(Ydis)EUR-H1
8 Jul 2024
1 Jul 2024
€0.25
8 Jul 2024
4 Jul 2024
-
Other
Templeton Global Total Return Fund N(Ydis)EUR-H1 logo
0P0000OXBM Paid
Templeton Global Total Return Fund N(Ydis)EUR-H1
10 Jul 2023
3 Jul 2023
€0.23
10 Jul 2023
6 Jul 2023
-
Other

0P0000OXBM Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0000OXBM is 0.14%, based on the most recent dividend payment and the current stock price of €3.32 on the XFRA.

How often are dividends paid?

Templeton Global Total Return Fund N(Ydis)EUR-H1 is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Templeton Global Total Return Fund N(Ydis)EUR-H1 has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 1 years of consistent payments. The most recent payment was 0.266 per share on 2025-07-01.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 1 years is approximately 17.70%, reflecting the 0P0000OXBM's commitment to rewarding shareholders.

How can I track 0P0000OXBM dividends?

You can easily track 0P0000OXBM dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.