TEMPLETON WORLD FUND ADVISOR CLASS(TWDAX) USD 13.07
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 1.56% | USD 0.204 | USD0.068 | 2022-12-20 |
USD0.1356 | 2022-12-15 |
2021 | 2.06% | USD 0.269 | USD0.269 | 2021-12-17 |
2019 | 5.21% | USD 0.68 | USD0.6804 | 2019-12-20 |
2018 | 20.22% | USD 2.643 | USD2.6427 | 2018-12-21 |
2017 | 8.04% | USD 1.051 | USD1.051 | 2017-12-22 |
2016 | 8.05% | USD 1.052 | USD1.052 | 2016-12-22 |
2015 | 8.96% | USD 1.171 | USD1.1705 | 2015-12-18 |
2014 | 12.67% | USD 1.656 | USD1.6557 | 2014-12-19 |
2013 | 8.08% | USD 1.057 | USD1.0567 | 2013-12-20 |
2012 | 5.53% | USD 0.723 | USD0.7228 | 2012-12-20 |
2011 | 2.44% | USD 0.319 | USD0.3185 | 2011-12-16 |
2010 | 2.13% | USD 0.278 | USD0.2756 | 2010-12-17 |
USD0.0026 | 2010-05-07 |
2009 | 2.08% | USD 0.272 | USD0.2719 | 2009-12-18 |
2008 | 5.16% | USD 0.674 | USD0.6742 | 2008-12-19 |
2007 | 17.83% | USD 2.331 | USD0.1486 | 2007-12-14 |
USD2.182 | 2007-10-19 |
2006 | 15.19% | USD 1.986 | USD0.3999 | 2006-12-15 |
USD1.5858 | 2006-10-20 |