TEMPLETON WORLD FUND CLASS A(TEMWX) USD 13.06
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 1.40% | USD 0.182 | USD0.0466 | 2022-12-20 |
USD0.1356 | 2022-12-15 |
2021 | 1.76% | USD 0.23 | USD0.2303 | 2021-12-17 |
2019 | 5.03% | USD 0.656 | USD0.6563 | 2019-12-20 |
2018 | 19.90% | USD 2.599 | USD2.5987 | 2018-12-21 |
2017 | 7.72% | USD 1.008 | USD1.0076 | 2017-12-22 |
2016 | 7.76% | USD 1.013 | USD1.0133 | 2016-12-22 |
2015 | 8.64% | USD 1.129 | USD1.1289 | 2015-12-18 |
2014 | 16.25% | USD 2.123 | USD0.519 | 2014-12-22 |
USD1.6039 | 2014-12-19 |
2013 | 7.76% | USD 1.013 | USD1.0133 | 2013-12-20 |
2012 | 5.13% | USD 0.67 | USD0.6702 | 2012-12-20 |
2011 | 2.12% | USD 0.277 | USD0.2774 | 2011-12-16 |
2010 | 1.85% | USD 0.242 | USD0.2395 | 2010-12-17 |
USD0.0026 | 2010-05-07 |
2009 | 1.94% | USD 0.254 | USD0.2537 | 2009-12-18 |
2008 | 4.86% | USD 0.635 | USD0.6347 | 2008-12-19 |
2007 | 17.48% | USD 2.283 | USD0.134 | 2007-12-14 |
USD2.1489 | 2007-10-19 |
2006 | 14.86% | USD 1.941 | USD0.3854 | 2006-12-15 |
USD1.5551 | 2006-10-20 |
2005 | 15.10% | USD 1.972 | USD0.3546 | 2005-12-16 |
USD1.6174 | 2005-10-21 |
2004 | 12.05% | USD 1.574 | USD0.1864 | 2004-12-10 |
USD1.3873 | 2004-10-22 |
2003 | 2.28% | USD 0.298 | USD0.0585 | 2003-12-12 |
USD0.239 | 2003-10-24 |
2002 | 1.25% | USD 0.163 | USD0.0478 | 2002-12-13 |
USD0.1148 | 2002-10-18 |
2001 | 2.04% | USD 0.266 | USD0.0539 | 2001-12-07 |
USD0.2123 | 2001-10-19 |
2000 | 10.88% | USD 1.421 | USD0.328 | 2000-12-08 |
USD1.093 | 2000-10-20 |