LU0300744165
Templeton Global High Yield Fund
As of 15.05.2026
NAV
€4,86
NAV Change
€-0,01
As of 30.04.2026
Morningstar Overall Rating™
Overall Morningstar Rating
Rating Category: Global High Yield Bond
Morningstar Style Box
[products.morningstar-stylebox-title-sr-equity]
| Large | Size | |||
|---|---|---|---|---|
| Medium | ||||
| Small | ||||
| Value | Blend | Growth | ||
| Style | ||||
Historical Morningstar Ratings
| Years | 3 |
| Morningstar Overall Rating™ | |
| Number of Funds In Category | 253 |
| Years | 5 |
| Morningstar Overall Rating™ | |
| Number of Funds In Category | 219 |
| Years | 10 |
| Morningstar Overall Rating™ | |
| Number of Funds In Category | 64 |
Overview
- Summary of Fund Objective
- Investor Profile
- What Are The Key Risks?
Summary of Fund Objective
To seek to generate high levels of income and, as a secondary objective, capital growth. The Fund mainly invests in below investment grade (high yield) corporate and government bonds anywhere in the world. The Fund may invest significantly in emerging markets, including Mainland China.
Investor Profile
- Seeking a high level of income and prospects of some capital appreciation.
- Seeking to access a portfolio of high yield debt securities from issuers worldwide.
- Planning to hold their investments for the medium to long term.
What Are The Key Risks?
The value of shares in the Fund and income received from it can go down as well as up and investors may not get back the full amount invested. Performance may also be affected by currency fluctuations. Currency fluctuations may affect the value of overseas investments.
- The Fund invests mainly in debt securities of any quality issued by any government or corporate entity worldwide. Such securities have historically been subject to price movements, generally due to interest rates or movements in the bond market. As a result, the performance of the Fund can fluctuate over time.
- The Fund may distribute income gross of expenses. Whilst this might allow more income to be distributed, it may also have the effect of reducing capital.
- Other significant risks include:
Credit risk: the risk of loss arising from default that may occur if an issuer fails to make principal or interest payments when due. This risk is higher if the Fund holds low-rated, sub-investment-grade securities.
Derivative Instruments risk: the risk of loss in an instrument where a small change in the value of the underlying investment may have a larger impact on the value of such instrument. Derivatives may involve additional liquidity, credit and counterparty risks.
Emerging markets risk: the risk related to investing in countries that have less developed political, economic, legal and regulatory systems, and that may be impacted by political/economic instability, lack of liquidity or transparency, or safekeeping issues.
Liquidity risk: the risk that arises when adverse market conditions affect the ability to sell assets when necessary. Such risk may be triggered by (but not limited to) unexpected events such as environmental disasters or pandemics. Reduced liquidity may have a negative impact on the price of the assets.
For full details of all of the risks applicable to this Fund, please refer to the “Risk Considerations” section of the Fund in the current prospectus of Franklin Templeton Investment Funds.
Fund Information
Total Net Assets
$100,82 Million
Fund Inception Date
27.09.2007
Share Class Inception Date
27.09.2007
Base Currency for Fund
USD
Base Currency for Share Class
EUR
Benchmark
Custom 50% JP Morgan Global High Yield + 50% JP Morgan EMBI Global Index
Asset Class
Fixed Income
Investment Manager
Franklin Advisers, Inc.
Investment Vehicle
Franklin Templeton Investment Funds
Domicile
Luxembourg
EU SFDR Category
Article 6
Minimum Investment
USD 1000
Dividends & Yields
Distribution Frequency
Monthly
Distribution Amount
€0,0350
Payable Date
08.05.2026
Distribution Yield
8,36%
Charges
Initial Charge
5,00%
Ongoing Charges Figure
1,74%
Identifiers
ISIN Code
LU0300744165
Bloomberg Code
TGHAMEU LX
SEDOL Code
B24DBY9
Fund Number
0481
WKN
A0MR8V
Valor Number
3104365
Fund Managers
Performance
- Discrete Annual Performance
- Cumulative Performance
- Annualised Performance
- Calendar Year Performance
- Risk Measures
Discrete Annual Performance
Discrete Annual Performance
Chart
Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -8.14 to 17.6.
Apr-25/Apr-26Apr-24/Apr-25Apr-23/Apr-24Apr-22/Apr-23Apr-21/Apr-22Apr-20/Apr-21Apr-19/Apr-20Apr-18/Apr-19Apr-17/Apr-18Apr-16/Apr-17
-10-505101520
End of interactive chart.
Month End As of 30.04.2026 | Currency | Apr-25 / Apr-26 | Apr-24 / Apr-25 | Apr-23 / Apr-24 | Apr-22 / Apr-23 | Apr-21 / Apr-22 | Apr-20 / Apr-21 | Apr-19 / Apr-20 | Apr-18 / Apr-19 | Apr-17 / Apr-18 | Apr-16 / Apr-17 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A (Mdis) EUR (%) | EUR | 10,98 | -0,70 | 13,08 | -6,09 | 5,31 | 2,53 | -6,08 | 7,80 | -7,81 | 17,06 | 27.09.2007 | ||
| Custom 50% JP Morgan Global High Yield + 50% JP Morgan EMBI Global Index (%) | EUR | 7,53 | 2,05 | 11,95 | -3,65 | 3,65 | 7,28 | -2,73 | 14,03 | -8,14 | 17,60 | — |
Month End As of 30.04.2026 | Currency | Apr-25 / Apr-26 | Apr-24 / Apr-25 | Apr-23 / Apr-24 | Apr-22 / Apr-23 | Apr-21 / Apr-22 | Apr-20 / Apr-21 | Apr-19 / Apr-20 | Apr-18 / Apr-19 | Apr-17 / Apr-18 | Apr-16 / Apr-17 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A (acc) EUR (%) | EUR | 10,85 | -0,65 | 13,07 | -6,04 | 5,40 | 2,50 | -6,12 | 7,83 | -7,78 | 17,07 | 27.09.2007 | ||
| A (acc) USD (%) | USD | 14,79 | 5,45 | 9,56 | -1,80 | -7,56 | 12,46 | -8,31 | 0,20 | 2,21 | 11,44 | 27.09.2007 | ||
| A (Mdis) USD (%) | USD | 14,74 | 5,51 | 9,47 | -1,84 | -7,45 | 12,33 | -8,30 | 0,30 | 2,22 | 11,28 | 27.09.2007 | ||
| F (Mdis) USD (%) | USD | 13,75 | 4,41 | 8,42 | -2,69 | -8,38 | 11,27 | — | — | — | — | 03.10.2019 | ||
| N (acc) EUR (%) | EUR | 10,27 | -1,15 | 12,55 | -6,58 | 4,92 | 1,95 | -6,58 | 7,30 | -8,26 | 16,56 | 27.09.2007 |
Cumulative Performance
Cumulative Performance
2007
2007
Selected Month September 2007
2026
2026
Selected Month April 2026
Chart
Line chart with 2 lines.
The chart has 1 X axis displaying Time. Data ranges from 2007-09-01 00:00:00 to 2026-04-01 00:00:00.
The chart has 1 Y axis displaying values. Data ranges from 79.13 to 366.65.
End of interactive chart.
Month End As of 30.04.2026 | Currency | YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception 27.09.2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A (Mdis) EUR (%) | EUR | 1,88 | 1,33 | 0,99 | 2,48 | 10,98 | 24,61 | 23,23 | 38,05 | 94,32 | 135,75 | |
| Custom 50% JP Morgan Global High Yield + 50% JP Morgan EMBI Global Index (%) | EUR | 1,60 | 0,35 | 2,28 | 0,85 | 7,53 | 22,85 | 22,69 | 57,73 | 170,48 | 255,24 |
Month End
A (Mdis) EUR (%)
Currency
EUR
YTD
1,88
1 Month
1,33
3 Months
0,99
6 Months
2,48
1 Year
10,98
3 Years
24,61
5 Years
23,23
10 Years
38,05
15 Years
94,32
Performance Inception
135,75
Month End
Custom 50% JP Morgan Global High Yield + 50% JP Morgan EMBI Global Index (%)
Currency
EUR
YTD
1,60
1 Month
0,35
3 Months
2,28
6 Months
0,85
1 Year
7,53
3 Years
22,85
5 Years
22,69
10 Years
57,73
15 Years
170,48
Performance Inception
255,24
Month End As of 30.04.2026 | Currency | YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A (acc) EUR (%) | EUR | 1,84 | 1,21 | 0,85 | 2,40 | 10,85 | 24,51 | 23,32 | 38,14 | 94,34 | 135,85 | 27.09.2007 | ||
| A (acc) USD (%) | USD | 1,72 | 2,73 | -0,10 | 4,26 | 14,79 | 32,62 | 20,39 | 41,68 | 53,96 | 95,68 | 27.09.2007 | ||
| A (Mdis) USD (%) | USD | 1,67 | 2,68 | -0,06 | 4,19 | 14,74 | 32,53 | 20,39 | 41,48 | 53,90 | 95,37 | 27.09.2007 | ||
| F (Mdis) USD (%) | USD | 1,35 | 2,66 | -0,42 | 3,74 | 13,75 | 28,76 | 14,79 | — | — | 18,25 | 03.10.2019 | ||
| N (acc) EUR (%) | EUR | 1,61 | 1,14 | 0,73 | 2,16 | 10,27 | 22,68 | 20,25 | 31,42 | 80,18 | 114,34 | 27.09.2007 |
Month End
A (acc) EUR (%)
Currency
EUR
YTD
1,84
1 Month
1,21
3 Months
0,85
6 Months
2,40
1 Year
10,85
3 Years
24,51
5 Years
23,32
10 Years
38,14
15 Years
94,34
Performance Inception
135,85
Performance Inception Date
27.09.2007
Fund Overview
Month End
A (acc) USD (%)
Currency
USD
YTD
1,72
1 Month
2,73
3 Months
-0,10
6 Months
4,26
1 Year
14,79
3 Years
32,62
5 Years
20,39
10 Years
41,68
15 Years
53,96
Performance Inception
95,68
Performance Inception Date
27.09.2007
Fund Overview
Month End
A (Mdis) USD (%)
Currency
USD
YTD
1,67
1 Month
2,68
3 Months
-0,06
6 Months
4,19
1 Year
14,74
3 Years
32,53
5 Years
20,39
10 Years
41,48
15 Years
53,90
Performance Inception
95,37
Performance Inception Date
27.09.2007
Fund Overview
Month End
F (Mdis) USD (%)
Currency
USD
YTD
1,35
1 Month
2,66
3 Months
-0,42
6 Months
3,74
1 Year
13,75
3 Years
28,76
5 Years
14,79
10 Years
—
15 Years
—
Performance Inception
18,25
Performance Inception Date
03.10.2019
Fund Overview
Month End
N (acc) EUR (%)
Currency
EUR
YTD
1,61
1 Month
1,14
3 Months
0,73
6 Months
2,16
1 Year
10,27
3 Years
22,68
5 Years
20,25
10 Years
31,42
15 Years
80,18
Performance Inception
114,34
Performance Inception Date
27.09.2007
Fund Overview
Annualised Performance
Annualised Performance
Month End As of 30.04.2026 | Currency | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception 27.09.2007 | |
|---|---|---|---|---|---|---|---|---|
| A (Mdis) EUR (%) | EUR | 10,98 | 7,61 | 4,27 | 3,28 | 4,53 | 4,72 | |
| Custom 50% JP Morgan Global High Yield + 50% JP Morgan EMBI Global Index (%) | EUR | 7,53 | 7,10 | 4,18 | 4,66 | 6,86 | 7,06 |
Month End
A (Mdis) EUR (%)
Currency
EUR
1 Year
10,98
3 Years
7,61
5 Years
4,27
10 Years
3,28
15 Years
4,53
Performance Inception
4,72
Month End
Custom 50% JP Morgan Global High Yield + 50% JP Morgan EMBI Global Index (%)
Currency
EUR
1 Year
7,53
3 Years
7,10
5 Years
4,18
10 Years
4,66
15 Years
6,86
Performance Inception
7,06
Month End As of 30.04.2026 | Currency | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|
| A (acc) EUR (%) | EUR | 10,85 | 7,58 | 4,28 | 3,28 | 4,53 | 4,72 | 27.09.2007 | ||
| A (acc) USD (%) | USD | 14,79 | 9,86 | 3,78 | 3,55 | 2,92 | 3,68 | 27.09.2007 | ||
| A (Mdis) USD (%) | USD | 14,74 | 9,84 | 3,78 | 3,53 | 2,92 | 3,67 | 27.09.2007 | ||
| F (Mdis) USD (%) | USD | 13,75 | 8,79 | 2,80 | — | — | 2,58 | 03.10.2019 | ||
| N (acc) EUR (%) | EUR | 10,27 | 7,05 | 3,76 | 2,77 | 4,00 | 4,19 | 27.09.2007 |
Month End
A (acc) EUR (%)
Currency
EUR
1 Year
10,85
3 Years
7,58
5 Years
4,28
10 Years
3,28
15 Years
4,53
Performance Inception
4,72
Performance Inception Date
27.09.2007
Fund Overview
Month End
A (acc) USD (%)
Currency
USD
1 Year
14,79
3 Years
9,86
5 Years
3,78
10 Years
3,55
15 Years
2,92
Performance Inception
3,68
Performance Inception Date
27.09.2007
Fund Overview
Month End
A (Mdis) USD (%)
Currency
USD
1 Year
14,74
3 Years
9,84
5 Years
3,78
10 Years
3,53
15 Years
2,92
Performance Inception
3,67
Performance Inception Date
27.09.2007
Fund Overview
Month End
F (Mdis) USD (%)
Currency
USD
1 Year
13,75
3 Years
8,79
5 Years
2,80
10 Years
—
15 Years
—
Performance Inception
2,58
Performance Inception Date
03.10.2019
Fund Overview
Month End
N (acc) EUR (%)
Currency
EUR
1 Year
10,27
3 Years
7,05
5 Years
3,76
10 Years
2,77
15 Years
4,00
Performance Inception
4,19
Performance Inception Date
27.09.2007
Fund Overview
Calendar Year Performance
Calendar Year Performance
Chart
Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -7.62 to 17.63.
2025202420232022202120202019201820172016
-10-505101520
End of interactive chart.
Month End As of 30.04.2026 | Currency | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | Performance Inception Date | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A (Mdis) EUR (%) | EUR | 1,88 | 2,37 | 10,62 | 9,67 | -7,27 | 8,01 | -7,48 | 9,57 | -0,62 | -6,88 | 16,07 | 27.09.2007 | |
| Custom 50% JP Morgan Global High Yield + 50% JP Morgan EMBI Global Index (%) | EUR | 1,60 | -2,16 | 14,55 | 8,08 | -7,62 | 9,38 | -3,06 | 16,68 | 1,34 | -4,43 | 17,63 | — |
Month End
A (Mdis) EUR (%)
Currency
EUR
YTD
1,88
2025
2,37
2024
10,62
2023
9,67
2022
-7,27
2021
8,01
2020
-7,48
2019
9,57
2018
-0,62
2017
-6,88
2016
16,07
Performance Inception Date
27.09.2007
Month End
Custom 50% JP Morgan Global High Yield + 50% JP Morgan EMBI Global Index (%)
Currency
EUR
YTD
1,60
2025
-2,16
2024
14,55
2023
8,08
2022
-7,62
2021
9,38
2020
-3,06
2019
16,68
2018
1,34
2017
-4,43
2016
17,63
Performance Inception Date
—
Month End As of 30.04.2026 | Currency | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A (acc) EUR (%) | EUR | 1,84 | 2,32 | 10,81 | 9,56 | -7,38 | 8,21 | -7,46 | 9,48 | -0,53 | -6,85 | 15,98 | 27.09.2007 | ||
| A (acc) USD (%) | USD | 1,72 | 16,05 | 3,96 | 13,05 | -12,85 | 0,75 | 0,82 | 7,21 | -5,04 | 6,18 | 12,35 | 27.09.2007 | ||
| A (Mdis) USD (%) | USD | 1,67 | 16,10 | 4,01 | 12,97 | -12,79 | 0,63 | 0,90 | 7,12 | -5,06 | 6,19 | 12,44 | 27.09.2007 | ||
| F (Mdis) USD (%) | USD | 1,35 | 14,87 | 3,14 | 11,88 | -13,59 | -0,29 | -0,17 | — | — | — | — | 03.10.2019 | ||
| N (acc) EUR (%) | EUR | 1,61 | 1,85 | 10,24 | 9,03 | -7,79 | 7,58 | -7,94 | 8,99 | -1,05 | -7,34 | 15,48 | 27.09.2007 |
Month End
A (acc) EUR (%)
Currency
EUR
YTD
1,84
2025
2,32
2024
10,81
2023
9,56
2022
-7,38
2021
8,21
2020
-7,46
2019
9,48
2018
-0,53
2017
-6,85
2016
15,98
Performance Inception Date
27.09.2007
Fund Overview
Month End
A (acc) USD (%)
Currency
USD
YTD
1,72
2025
16,05
2024
3,96
2023
13,05
2022
-12,85
2021
0,75
2020
0,82
2019
7,21
2018
-5,04
2017
6,18
2016
12,35
Performance Inception Date
27.09.2007
Fund Overview
Month End
A (Mdis) USD (%)
Currency
USD
YTD
1,67
2025
16,10
2024
4,01
2023
12,97
2022
-12,79
2021
0,63
2020
0,90
2019
7,12
2018
-5,06
2017
6,19
2016
12,44
Performance Inception Date
27.09.2007
Fund Overview
Month End
F (Mdis) USD (%)
Currency
USD
YTD
1,35
2025
14,87
2024
3,14
2023
11,88
2022
-13,59
2021
-0,29
2020
-0,17
2019
—
2018
—
2017
—
2016
—
Performance Inception Date
03.10.2019
Fund Overview
Month End
N (acc) EUR (%)
Currency
EUR
YTD
1,61
2025
1,85
2024
10,24
2023
9,03
2022
-7,79
2021
7,58
2020
-7,94
2019
8,99
2018
-1,05
2017
-7,34
2016
15,48
Performance Inception Date
27.09.2007
Fund Overview
Risk Measures
Risk Measures
Measured against: Custom 50% JP Morgan Global High Yield + 50% JP Morgan EMBI Global Index
| Statistics | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| Historical Tracking Error | 2,57 | 3,01 | 3,39 |
| Information Ratio | 0,23 | 0,04 | -0,41 |
| Standard Deviation (%) | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| A (Mdis) EUR | 5,72 | 6,56 | 7,07 |
| Custom 50% JP Morgan Global High Yield + 50% JP Morgan EMBI Global Index | 6,32 | 7,05 | 7,75 |
| Sharpe Ratio (%) | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| A (Mdis) EUR | 0,85 | 0,39 | 0,39 |
Portfolio
Assets
Total Net Assets
$100,82 Million
Positions
| Fund | Benchmark | |
|---|---|---|
| Number of Holdings | 404 | 1'271 |
Portfolio Statistics
| Fund | Benchmark | |
|---|---|---|
| Effective Duration | 4,07 Yrs | 4,57 Yrs |
| Average Weighted Maturity | 5,94 Yrs | 7,08 Yrs |
| Average Credit Quality | BB- | BBB- |
| Yield to Maturity | 8,86% | 7,63% |
Portfolio Allocations
- Assets
- Geography
- Sector
- Currency
Assets
Asset Allocation
Chart
Bar chart with 3 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.14986 to 98.20907.
0%100%25%50%75%125%
End of interactive chart.
| Fund | ||
|---|---|---|
| Fixed Income | 98,21% | |
| Equity | 0,15% | |
| Cash & Cash Equivalents | 1,64% |
Geography
Geographic Allocation
Chart
Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.18326 to 45.43919.
0%10%20%30%40%50%
End of interactive chart.
| Fund | Benchmark | ||
|---|---|---|---|
| 45,44% | 40,85% | ||
| 18,81% | 14,75% | ||
| 15,37% | 21,89% | ||
| 8,77% | 10,57% | ||
| 8,44% | 11,62% | ||
| 0,94% | — | ||
| 0,40% | 0,32% | ||
| 0,18% | — | ||
| 1,64% | — |
Sector
Sector Allocation
Chart
Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.0089 to 52.87264.
0%20%40%60%
End of interactive chart.
| Fund | Benchmark | ||
|---|---|---|---|
| Corporate Bonds | 52,87% | 50,27% | |
| Local Currency Government/Agency Bonds | 31,17% | — | |
| Non-Local Currency Sovereign Bonds | 13,22% | 49,73% | |
| Supranational | 0,94% | — | |
| Others | 0,15% | — | |
| Derivatives | 0,01% | — | |
| Cash & Cash Equivalents | 1,64% | — |
Currency
Currency Exposure
Chart
Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 4.22266 to 100.
0%100%25%50%75%125%
End of interactive chart.
| Fund | Benchmark | ||
|---|---|---|---|
| 59,02% | 100,00% | ||
| 16,73% | — | ||
| 11,36% | — | ||
| 8,67% | — | ||
| 4,22% | — |
Portfolio Holdings
- Holdings
- Top Ten Holdings
Holdings
Holdings
Security Name
Cash and Cash Equivalents
Weight (%)
4,57
Market Value
4'506'558
Quantity
Security Name
ECUADOR REPUBLIC OF STEP 07/31/2035 REG S
Weight (%)
3,07
Market Value
3'098'978
Quantity
3'286'500
Security Name
Republic of South Africa Government Bond 9.00% 01/31/2040
Weight (%)
2,64
Market Value
2'663'226
Quantity
44'336'000
Security Name
India Government Bond 7.18% 08/14/2033
Weight (%)
2,18
Market Value
2'195'887
Quantity
203'140'000
Security Name
Colombian TES 9.25% 05/28/2042
Weight (%)
2,13
Market Value
2'143'222
Quantity
9'359'200'000
Security Name
Republic of South Africa Government Bond 8.75% 01/31/2044
Weight (%)
2,09
Market Value
2'102'368
Quantity
36'282'800
Security Name
Brazil Notas Do Tesouro Nacional Serie F 9.919193% 1/01/2031 STATED RATE 10%
Weight (%)
1,81
Market Value
1'823'560
Quantity
9'895'000
Security Name
Malaysia Government Bond 3.582% 07/15/2032
Weight (%)
1,79
Market Value
1'802'046
Quantity
7'030'000
Security Name
Republic Of Kenya Government International Bond 9.75% 02/16/2031 REG S
Weight (%)
1,70
Market Value
1'714'456
Quantity
1'590'000
Security Name
Hungary Government Bond 4.75% 11/24/2032
Weight (%)
1,42
Market Value
1'428'554
Quantity
464'000'000
Top Ten Holdings
Top Issuers
Chart
Bar chart with 10 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.3549 to 0.4021.
0.0%0.1%0.2%0.3%0.4%0.5%
End of interactive chart.
| Fund | ||
|---|---|---|
| ANTERO RESOURCES CORP | 0,40% | |
| PHH ESCROW ISS LCC/PHH C | 0,40% | |
| EDGED COMPUTE LLC | 0,39% | |
| NCL CORPORATION LTD | 0,39% | |
| CONSTELLIUM SE | 0,39% | |
| EUROPEAN INVESTMENT BANK | 0,37% | |
| DEXKO GLOBAL INC | 0,37% | |
| COGENT COMMS GRP / FIN | 0,37% | |
| RAIN CARBON INC | 0,36% | |
| EW SCRIPPS CO | 0,35% |
Dividends
Dividends Per Share
| Share Class | Currency | Record Date | Ex-Distribution Date | Payable Date | NAV | Distribution Amount |
|---|---|---|---|---|---|---|
| A (Mdis) EUR | EUR | 30.04.2026 | 01.05.2026 | 08.05.2026 | €4,86 | €0,0350 |
Since Inception Year
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
- 2015
- 2014
- 2013
- 2012
- 2011
- 2010
- 2009
- 2008
- 2007
- Since Inception
| Currency | Record Date | Ex-Distribution Date | Payable Date | NAV | Distribution Amount |
|---|---|---|---|---|---|
| EUR | 30.04.2026 | 01.05.2026 | 08.05.2026 | €4,86 | €0,0350 |
| EUR | 31.03.2026 | 01.04.2026 | 08.04.2026 | €4,84 | €0,0340 |
| EUR | 27.02.2026 | 02.03.2026 | 09.03.2026 | €4,95 | €0,0360 |
| EUR | 30.01.2026 | 02.02.2026 | 09.02.2026 | €4,94 | €0,0290 |
| EUR | 31.12.2025 | 02.01.2026 | 09.01.2026 | €4,91 | €0,0330 |
| EUR | 28.11.2025 | 01.12.2025 | 08.12.2025 | €4,91 | €0,0330 |
| EUR | 31.10.2025 | 03.11.2025 | 10.11.2025 | €4,93 | €0,0360 |
| EUR | 30.09.2025 | 01.10.2025 | 08.10.2025 | €4,84 | €0,0330 |
| EUR | 29.08.2025 | 02.09.2025 | 09.09.2025 | €4,81 | €0,0330 |
| EUR | 31.07.2025 | 01.08.2025 | 08.08.2025 | €4,81 | €0,0330 |
| EUR | 07.07.2025 | 08.07.2025 | 15.07.2025 | €4,76 | €0,0240 |
| EUR | 06.06.2025 | 09.06.2025 | 16.06.2025 | €4,82 | €0,0360 |
| EUR | 07.05.2025 | 08.05.2025 | 15.05.2025 | €4,81 | €0,0370 |
| EUR | 07.04.2025 | 08.04.2025 | 15.04.2025 | €4,74 | €0,0320 |
| EUR | 07.03.2025 | 10.03.2025 | 17.03.2025 | €5,00 | €0,0360 |
| EUR | 07.02.2025 | 10.02.2025 | 18.02.2025 | €5,30 | €0,0360 |
| EUR | 08.01.2025 | 10.01.2025 | 16.01.2025 | €5,25 | €0,0390 |
| EUR | 06.12.2024 | 09.12.2024 | 16.12.2024 | €5,21 | €0,0350 |
| EUR | 07.11.2024 | 08.11.2024 | 15.11.2024 | €5,18 | €0,0390 |
| EUR | 07.10.2024 | 08.10.2024 | 15.10.2024 | €5,12 | €0,0360 |
| EUR | 06.09.2024 | 09.09.2024 | 16.09.2024 | €5,08 | €0,0360 |
| EUR | 07.08.2024 | 08.08.2024 | 15.08.2024 | €5,07 | €0,0360 |
| EUR | 05.07.2024 | 08.07.2024 | 15.07.2024 | €5,11 | €0,0370 |
| EUR | 07.06.2024 | 10.06.2024 | 17.06.2024 | €5,15 | €0,0370 |
| EUR | 07.05.2024 | 08.05.2024 | 15.05.2024 | €5,23 | €0,0380 |
| EUR | 05.04.2024 | 08.04.2024 | 15.04.2024 | €5,21 | €0,0330 |
| EUR | 07.03.2024 | 08.03.2024 | 15.03.2024 | €5,20 | €0,0330 |
| EUR | 07.02.2024 | 08.02.2024 | 15.02.2024 | €5,19 | €0,0290 |
| EUR | 08.01.2024 | 09.01.2024 | 16.01.2024 | €5,09 | €0,0330 |
| EUR | 07.12.2023 | 08.12.2023 | 15.12.2023 | €5,08 | €0,0310 |
| EUR | 07.11.2023 | 08.11.2023 | 15.11.2023 | €4,99 | €0,0310 |
| EUR | 06.10.2023 | 09.10.2023 | 16.10.2023 | €4,94 | €0,0350 |
| EUR | 07.09.2023 | 08.09.2023 | 15.09.2023 | €5,07 | €0,0320 |
| EUR | 07.08.2023 | 08.08.2023 | 15.08.2023 | €4,98 | €0,0280 |
| EUR | 07.07.2023 | 10.07.2023 | 17.07.2023 | €4,94 | €0,0310 |
| EUR | 07.06.2023 | 08.06.2023 | 15.06.2023 | €5,06 | €0,0290 |
| EUR | 05.05.2023 | 08.05.2023 | 15.05.2023 | €4,93 | €0,0300 |
| EUR | 10.04.2023 | 11.04.2023 | 18.04.2023 | €5,00 | €0,0280 |
| EUR | 07.03.2023 | 08.03.2023 | 15.03.2023 | €5,11 | €0,0290 |
| EUR | 07.02.2023 | 08.02.2023 | 15.02.2023 | €5,14 | €0,0320 |
| EUR | 06.01.2023 | 09.01.2023 | 16.01.2023 | €5,10 | €0,0300 |
| EUR | 07.12.2022 | 08.12.2022 | 15.12.2022 | €5,06 | €0,0300 |
| EUR | 07.11.2022 | 08.11.2022 | 15.11.2022 | €5,13 | €0,0330 |
| EUR | 07.10.2022 | 10.10.2022 | 17.10.2022 | €5,33 | €0,0410 |
| EUR | 07.09.2022 | 08.09.2022 | 15.09.2022 | €5,43 | €0,0320 |
| EUR | 05.08.2022 | 08.08.2022 | 16.08.2022 | €5,48 | €0,0380 |
| EUR | 07.07.2022 | 08.07.2022 | 15.07.2022 | €5,28 | €0,0390 |
| EUR | 07.06.2022 | 08.06.2022 | 15.06.2022 | €5,55 | €0,0310 |
| EUR | 06.05.2022 | 09.05.2022 | 16.05.2022 | €5,54 | €0,0370 |
| EUR | 07.04.2022 | 08.04.2022 | 19.04.2022 | €5,74 | €0,0360 |
| EUR | 07.03.2022 | 08.03.2022 | 15.03.2022 | €5,74 | €0,0330 |
| EUR | 07.02.2022 | 08.02.2022 | 15.02.2022 | €5,71 | €0,0330 |
| EUR | 07.01.2022 | 10.01.2022 | 17.01.2022 | €5,81 | €0,0330 |
| EUR | 07.12.2021 | 08.12.2021 | 15.12.2021 | €5,85 | €0,0320 |
| EUR | 05.11.2021 | 08.11.2021 | 15.11.2021 | €5,81 | €0,0320 |
| EUR | 07.10.2021 | 08.10.2021 | 15.10.2021 | €5,84 | €0,0310 |
| EUR | 07.09.2021 | 08.09.2021 | 15.09.2021 | €5,81 | €0,0330 |
| EUR | 06.08.2021 | 09.08.2021 | 16.08.2021 | €5,82 | €0,0340 |
| EUR | 07.07.2021 | 08.07.2021 | 15.07.2021 | €5,82 | €0,0320 |
| EUR | 07.06.2021 | 08.06.2021 | 15.06.2021 | €5,78 | €0,0310 |
| EUR | 07.05.2021 | 10.05.2021 | 17.05.2021 | €5,78 | €0,0310 |
| EUR | 08.04.2021 | 09.04.2021 | 16.04.2021 | €5,78 | €0,0300 |
| EUR | 05.03.2021 | 08.03.2021 | 15.03.2021 | €5,80 | €0,0310 |
| EUR | 05.02.2021 | 08.02.2021 | 15.02.2021 | €5,81 | €0,0300 |
| EUR | 08.01.2021 | 11.01.2021 | 18.01.2021 | €5,75 | €0,0310 |
| EUR | 07.12.2020 | 08.12.2020 | 15.12.2020 | €5,78 | €0,0300 |
| EUR | 06.11.2020 | 09.11.2020 | 16.11.2020 | €5,89 | €0,0340 |
| EUR | 07.10.2020 | 08.10.2020 | 15.10.2020 | €5,84 | €0,0310 |
| EUR | 07.09.2020 | 08.09.2020 | 15.09.2020 | €5,85 | €0,0300 |
| EUR | 07.08.2020 | 10.08.2020 | 17.08.2020 | €5,92 | €0,0290 |
| EUR | 07.07.2020 | 08.07.2020 | 15.07.2020 | €6,01 | €0,0280 |
| EUR | 05.06.2020 | 08.06.2020 | 15.06.2020 | €6,05 | €0,0290 |
| EUR | 07.05.2020 | 08.05.2020 | 15.05.2020 | €6,09 | €0,0330 |
| EUR | 07.04.2020 | 08.04.2020 | 16.04.2020 | €5,93 | €0,0360 |
| EUR | 06.03.2020 | 09.03.2020 | 16.03.2020 | €6,17 | €0,0390 |
| EUR | 07.02.2020 | 10.02.2020 | 17.02.2020 | €6,76 | €0,0420 |
| EUR | 08.01.2020 | 09.01.2020 | 16.01.2020 | €6,69 | €0,0410 |
| EUR | 06.12.2019 | 09.12.2019 | 16.12.2019 | €6,62 | €0,0420 |
| EUR | 07.11.2019 | 08.11.2019 | 15.11.2019 | €6,67 | €0,0360 |
| EUR | 07.10.2019 | 08.10.2019 | 15.10.2019 | €6,72 | €0,0430 |
| EUR | 06.09.2019 | 09.09.2019 | 16.09.2019 | €6,72 | €0,0510 |
| EUR | 07.08.2019 | 08.08.2019 | 15.08.2019 | €6,84 | €0,0480 |
| EUR | 05.07.2019 | 08.07.2019 | 15.07.2019 | €6,94 | €0,0460 |
| EUR | 07.06.2019 | 10.06.2019 | 17.06.2019 | €6,76 | €0,0490 |
| EUR | 07.05.2019 | 08.05.2019 | 15.05.2019 | €6,88 | €0,0460 |
| EUR | 05.04.2019 | 08.04.2019 | 15.04.2019 | €6,91 | €0,0490 |
| EUR | 07.03.2019 | 08.03.2019 | 15.03.2019 | €6,85 | €0,0460 |
| EUR | 07.02.2019 | 08.02.2019 | 15.02.2019 | €6,88 | €0,0470 |
| EUR | 08.01.2019 | 09.01.2019 | 16.01.2019 | €6,67 | €0,0480 |
| EUR | 07.12.2018 | 10.12.2018 | 17.12.2018 | €6,66 | €0,0460 |
| EUR | 07.11.2018 | 08.11.2018 | 15.11.2018 | €6,85 | €0,0450 |
| EUR | 05.10.2018 | 08.10.2018 | 15.10.2018 | €6,81 | €0,0450 |
| EUR | 07.09.2018 | 10.09.2018 | 17.09.2018 | €6,66 | €0,0450 |
| EUR | 07.08.2018 | 08.08.2018 | 15.08.2018 | €6,94 | €0,0430 |
| EUR | 06.07.2018 | 09.07.2018 | 16.07.2018 | €6,78 | €0,0460 |
| EUR | 07.06.2018 | 08.06.2018 | 15.06.2018 | €6,85 | €0,0480 |
| EUR | 07.05.2018 | 08.05.2018 | 15.05.2018 | €6,95 | €0,0450 |
| EUR | 06.04.2018 | 09.04.2018 | 16.04.2018 | €6,88 | €0,0460 |
| EUR | 07.03.2018 | 08.03.2018 | 15.03.2018 | €6,89 | €0,0440 |
| EUR | 07.02.2018 | 08.02.2018 | 15.02.2018 | €6,99 | €0,0470 |
| EUR | 08.01.2018 | 09.01.2018 | 16.01.2018 | €7,26 | €0,0490 |
| EUR | 07.12.2017 | 08.12.2017 | 15.12.2017 | €7,33 | €0,0490 |
| EUR | 07.11.2017 | 08.11.2017 | 15.11.2017 | €7,44 | €0,0510 |
| EUR | 06.10.2017 | 09.10.2017 | 16.10.2017 | €7,45 | €0,0490 |
| EUR | 07.09.2017 | 08.09.2017 | 15.09.2017 | €7,30 | €0,0480 |
| EUR | 07.08.2017 | 08.08.2017 | 15.08.2017 | €7,46 | €0,0470 |
| EUR | 07.07.2017 | 10.07.2017 | 17.07.2017 | €7,67 | €0,0490 |
| EUR | 07.06.2017 | 08.06.2017 | 15.06.2017 | €7,89 | €0,0470 |
| EUR | 05.05.2017 | 08.05.2017 | 15.05.2017 | €8,10 | €0,0460 |
| EUR | 07.04.2017 | 10.04.2017 | 18.04.2017 | €8,38 | €0,0430 |
| EUR | 07.03.2017 | 08.03.2017 | 15.03.2017 | €8,34 | €0,0420 |
| EUR | 07.02.2017 | 08.02.2017 | 15.02.2017 | €8,22 | €0,0410 |
| EUR | 06.01.2017 | 09.01.2017 | 16.01.2017 | €8,28 | €0,0440 |
| EUR | 07.12.2016 | 08.12.2016 | 15.12.2016 | €8,14 | €0,0510 |
| EUR | 07.11.2016 | 08.11.2016 | 15.11.2016 | €7,93 | €0,0440 |
| EUR | 07.10.2016 | 10.10.2016 | 17.10.2016 | €7,88 | €0,0430 |
| EUR | 07.09.2016 | 08.09.2016 | 15.09.2016 | €7,80 | €0,0400 |
| EUR | 05.08.2016 | 08.08.2016 | 15.08.2016 | €7,83 | €0,0430 |
| EUR | 07.07.2016 | 08.07.2016 | 15.07.2016 | €7,74 | €0,0430 |
| EUR | 07.06.2016 | 08.06.2016 | 15.06.2016 | €7,49 | €0,0520 |
| EUR | 06.05.2016 | 09.05.2016 | 16.05.2016 | €7,36 | €0,0350 |
| EUR | 07.04.2016 | 08.04.2016 | 15.04.2016 | €7,26 | €0,0420 |
| EUR | 07.03.2016 | 08.03.2016 | 15.03.2016 | €7,41 | €0,0490 |
| EUR | 05.02.2016 | 08.02.2016 | 15.02.2016 | €6,98 | €0,0430 |
| EUR | 08.01.2016 | 11.01.2016 | 18.01.2016 | €7,50 | €0,0580 |
| EUR | 07.12.2015 | 08.12.2015 | 15.12.2015 | €7,75 | €0,0420 |
| EUR | 06.11.2015 | 09.11.2015 | 16.11.2015 | €8,01 | €0,0440 |
| EUR | 07.10.2015 | 08.10.2015 | 15.10.2015 | €7,64 | €0,0440 |
| EUR | 07.09.2015 | 08.09.2015 | 15.09.2015 | €7,78 | €0,0450 |
| EUR | 07.08.2015 | 10.08.2015 | 17.08.2015 | €8,05 | €0,0500 |
| EUR | 07.07.2015 | 08.07.2015 | 15.07.2015 | €8,19 | €0,0450 |
| EUR | 05.06.2015 | 08.06.2015 | 15.06.2015 | €8,21 | €0,0460 |
| EUR | 07.05.2015 | 08.05.2015 | 15.05.2015 | €8,43 | €0,0320 |
| EUR | 08.04.2015 | 09.04.2015 | 16.04.2015 | €8,80 | €0,0350 |
| EUR | 06.03.2015 | 09.03.2015 | 16.03.2015 | €8,65 | €0,0330 |
| EUR | 06.02.2015 | 09.02.2015 | 16.02.2015 | €8,35 | €0,0320 |
| EUR | 08.01.2015 | 09.01.2015 | 16.01.2015 | €7,96 | €0,0320 |
| EUR | 05.12.2014 | 08.12.2014 | 15.12.2014 | €7,82 | €0,0310 |
| EUR | 07.11.2014 | 10.11.2014 | 17.11.2014 | €8,03 | €0,0300 |
| EUR | 07.10.2014 | 08.10.2014 | 15.10.2014 | €7,88 | €0,0300 |
| EUR | 05.09.2014 | 08.09.2014 | 15.09.2014 | €7,95 | €0,0290 |
| EUR | 07.08.2014 | 08.08.2014 | 15.08.2014 | €7,58 | €0,0280 |
| EUR | 07.07.2014 | 08.07.2014 | 15.07.2014 | €7,63 | €0,0270 |
| EUR | 06.06.2014 | 09.06.2014 | 16.06.2014 | €7,64 | €0,0260 |
| EUR | 07.05.2014 | 08.05.2014 | 15.05.2014 | €7,41 | €0,0280 |
| EUR | 07.04.2014 | 08.04.2014 | 15.04.2014 | €7,44 | €0,0310 |
| EUR | 07.03.2014 | 10.03.2014 | 17.03.2014 | €7,35 | €0,0320 |
| EUR | 07.02.2014 | 10.02.2014 | 17.02.2014 | €7,42 | €0,0300 |
| EUR | 08.01.2014 | 09.01.2014 | 16.01.2014 | €7,51 | €0,0300 |
| EUR | 06.12.2013 | 09.12.2013 | 16.12.2013 | €7,40 | €0,0340 |
| EUR | 07.11.2013 | 08.11.2013 | 15.11.2013 | €7,61 | €0,0290 |
| EUR | 07.10.2013 | 08.10.2013 | 15.10.2013 | €7,41 | €0,0330 |
| EUR | 06.09.2013 | 09.09.2013 | 16.09.2013 | €7,49 | €0,0320 |
| EUR | 07.08.2013 | 08.08.2013 | 15.08.2013 | €7,52 | €0,0310 |
| EUR | 05.07.2013 | 08.07.2013 | 15.07.2013 | €7,74 | €0,0330 |
| EUR | 07.06.2013 | 10.06.2013 | 17.06.2013 | €7,71 | €0,0300 |
| EUR | 07.05.2013 | 08.05.2013 | 15.05.2013 | €8,04 | €0,0310 |
| EUR | 05.04.2013 | 08.04.2013 | 15.04.2013 | €8,00 | €0,0340 |
| EUR | 07.03.2013 | 08.03.2013 | 15.03.2013 | €7,98 | €0,0340 |
| EUR | 07.02.2013 | 08.02.2013 | 15.02.2013 | €7,72 | €0,0320 |
| EUR | 08.01.2013 | 09.01.2013 | 16.01.2013 | €7,92 | €0,0350 |
| EUR | 07.12.2012 | 10.12.2012 | 17.12.2012 | €7,89 | €0,0360 |
| EUR | 08.11.2012 | 09.11.2012 | 16.11.2012 | €7,93 | €0,0310 |
| EUR | 05.10.2012 | 08.10.2012 | 15.10.2012 | €7,79 | €0,0320 |
| EUR | 07.09.2012 | 10.09.2012 | 17.09.2012 | €7,84 | €0,0320 |
| EUR | 07.08.2012 | 08.08.2012 | 16.08.2012 | €8,01 | €0,0330 |
| EUR | 06.07.2012 | 09.07.2012 | 16.07.2012 | €7,89 | €0,0330 |
| EUR | 07.06.2012 | 08.06.2012 | 15.06.2012 | €7,60 | €0,0380 |
| EUR | 08.05.2012 | 09.05.2012 | 16.05.2012 | €7,59 | €0,0310 |
| EUR | 10.04.2012 | 11.04.2012 | 18.04.2012 | €7,46 | €0,0330 |
| EUR | 07.03.2012 | 08.03.2012 | 15.03.2012 | €7,47 | €0,0320 |
| EUR | 07.02.2012 | 08.02.2012 | 15.02.2012 | €7,46 | €0,0330 |
| EUR | 06.01.2012 | 09.01.2012 | 16.01.2012 | €7,44 | €0,0310 |
| EUR | 07.12.2011 | 08.12.2011 | 15.12.2011 | €7,08 | €0,0320 |
| EUR | 08.11.2011 | 09.11.2011 | 16.11.2011 | €7,06 | €0,0360 |
| EUR | 07.10.2011 | 10.10.2011 | 17.10.2011 | €6,70 | €0,0360 |
| EUR | 07.09.2011 | 08.09.2011 | 15.09.2011 | €7,00 | €0,0320 |
| EUR | 05.08.2011 | 08.08.2011 | 16.08.2011 | €6,88 | €0,0330 |
| EUR | 07.07.2011 | 08.07.2011 | 15.07.2011 | €7,14 | €0,0310 |
| EUR | 08.06.2011 | 09.06.2011 | 15.06.2011 | €7,00 | €0,0320 |
| EUR | 06.05.2011 | 09.05.2011 | 16.05.2011 | €7,13 | €0,0270 |
| EUR | 07.04.2011 | 08.04.2011 | 15.04.2011 | €7,08 | €0,0290 |
| EUR | 07.03.2011 | 08.03.2011 | 15.03.2011 | €7,27 | €0,0330 |
| EUR | 07.02.2011 | 08.02.2011 | 15.02.2011 | €7,41 | €0,0320 |
| EUR | 07.01.2011 | 10.01.2011 | 17.01.2011 | €7,72 | €0,0310 |
| EUR | 07.12.2010 | 08.12.2010 | 15.12.2010 | €7,47 | €0,0380 |
| EUR | 05.11.2010 | 08.11.2010 | 15.11.2010 | €7,25 | €0,0340 |
| EUR | 07.10.2010 | 08.10.2010 | 15.10.2010 | €7,18 | €0,0310 |
| EUR | 07.09.2010 | 08.09.2010 | 15.09.2010 | €7,63 | €0,0360 |
| EUR | 06.08.2010 | 09.08.2010 | 16.08.2010 | €7,36 | €0,0370 |
| EUR | 07.07.2010 | 08.07.2010 | 15.07.2010 | €7,48 | €0,0330 |
| EUR | 07.06.2010 | 08.06.2010 | 15.06.2010 | €7,83 | €0,0360 |
| EUR | 07.05.2010 | 10.05.2010 | 17.05.2010 | €7,51 | €0,0310 |
| EUR | 07.04.2010 | 08.04.2010 | 15.04.2010 | €7,28 | €0,0330 |
| EUR | 05.03.2010 | 08.03.2010 | 15.03.2010 | €6,96 | €0,0320 |
| EUR | 05.02.2010 | 08.02.2010 | 15.02.2010 | €6,79 | €0,0360 |
| EUR | 07.01.2010 | 08.01.2010 | 15.01.2010 | €6,60 | €0,0360 |
| EUR | 07.12.2009 | 08.12.2009 | 15.12.2009 | €6,29 | €0,0330 |
| EUR | 06.11.2009 | 09.11.2009 | 16.11.2009 | €6,16 | €0,0310 |
| EUR | 07.10.2009 | 08.10.2009 | 15.10.2009 | €6,22 | €0,0300 |
| EUR | 07.09.2009 | 08.09.2009 | 15.09.2009 | €6,13 | €0,0320 |
| EUR | 07.08.2009 | 10.08.2009 | 17.08.2009 | €6,29 | €0,0310 |
| EUR | 07.07.2009 | 08.07.2009 | 15.07.2009 | €6,11 | €0,0330 |
| EUR | 05.06.2009 | 08.06.2009 | 15.06.2009 | €6,10 | €0,0340 |
| EUR | 07.05.2009 | 08.05.2009 | 15.05.2009 | €6,01 | €0,0300 |
| EUR | 07.04.2009 | 08.04.2009 | 15.04.2009 | €5,70 | €0,0340 |
| EUR | 06.03.2009 | 09.03.2009 | 16.03.2009 | €5,52 | €0,0340 |
| EUR | 06.02.2009 | 09.02.2009 | 16.02.2009 | €5,77 | €0,0330 |
| EUR | 07.01.2009 | 08.01.2009 | 15.01.2009 | €5,49 | €0,0340 |
| EUR | 05.12.2008 | 08.12.2008 | 15.12.2008 | €5,19 | €0,0230 |
| EUR | 07.11.2008 | 10.11.2008 | 17.11.2008 | €5,71 | €0,0450 |
| EUR | 07.10.2008 | 08.10.2008 | 15.10.2008 | €5,65 | €0,0390 |
| EUR | 05.09.2008 | 08.09.2008 | 15.09.2008 | €6,58 | €0,0330 |
| EUR | 07.08.2008 | 08.08.2008 | 18.08.2008 | €6,27 | €0,0310 |
| EUR | 07.07.2008 | 08.07.2008 | 15.07.2008 | €6,02 | €0,0290 |
| EUR | 06.06.2008 | 09.06.2008 | 16.06.2008 | €6,22 | €0,0303 |
| EUR | 07.05.2008 | 08.05.2008 | 15.05.2008 | €6,37 | €0,0300 |
| EUR | 07.04.2008 | 08.04.2008 | 15.04.2008 | €6,19 | €0,0330 |
| EUR | 07.03.2008 | 10.03.2008 | 17.03.2008 | €6,31 | €0,0390 |
| EUR | 07.02.2008 | 08.02.2008 | 15.02.2008 | €6,69 | €0,0320 |
| EUR | 07.01.2008 | 08.01.2008 | 15.01.2008 | €6,67 | €0,0310 |
| EUR | 07.12.2007 | 10.12.2007 | 17.12.2007 | €6,71 | €0,0370 |
| EUR | 07.11.2007 | 08.11.2007 | 15.11.2007 | €6,79 | €0,0220 |
Currency
EUR
Record Date
30.04.2026
Ex-Distribution Date
01.05.2026
Payable Date
08.05.2026
NAV
€4,86
Distribution Amount
€0,0350
Currency
EUR
Record Date
31.03.2026
Ex-Distribution Date
01.04.2026
Payable Date
08.04.2026
NAV
€4,84
Distribution Amount
€0,0340
Currency
EUR
Record Date
27.02.2026
Ex-Distribution Date
02.03.2026
Payable Date
09.03.2026
NAV
€4,95
Distribution Amount
€0,0360
Currency
EUR
Record Date
30.01.2026
Ex-Distribution Date
02.02.2026
Payable Date
09.02.2026
NAV
€4,94
Distribution Amount
€0,0290
Currency
EUR
Record Date
31.12.2025
Ex-Distribution Date
02.01.2026
Payable Date
09.01.2026
NAV
€4,91
Distribution Amount
€0,0330
Currency
EUR
Record Date
28.11.2025
Ex-Distribution Date
01.12.2025
Payable Date
08.12.2025
NAV
€4,91
Distribution Amount
€0,0330
Currency
EUR
Record Date
31.10.2025
Ex-Distribution Date
03.11.2025
Payable Date
10.11.2025
NAV
€4,93
Distribution Amount
€0,0360
Currency
EUR
Record Date
30.09.2025
Ex-Distribution Date
01.10.2025
Payable Date
08.10.2025
NAV
€4,84
Distribution Amount
€0,0330
Currency
EUR
Record Date
29.08.2025
Ex-Distribution Date
02.09.2025
Payable Date
09.09.2025
NAV
€4,81
Distribution Amount
€0,0330
Currency
EUR
Record Date
31.07.2025
Ex-Distribution Date
01.08.2025
Payable Date
08.08.2025
NAV
€4,81
Distribution Amount
€0,0330
Currency
EUR
Record Date
07.07.2025
Ex-Distribution Date
08.07.2025
Payable Date
15.07.2025
NAV
€4,76
Distribution Amount
€0,0240
Currency
EUR
Record Date
06.06.2025
Ex-Distribution Date
09.06.2025
Payable Date
16.06.2025
NAV
€4,82
Distribution Amount
€0,0360
Currency
EUR
Record Date
07.05.2025
Ex-Distribution Date
08.05.2025
Payable Date
15.05.2025
NAV
€4,81
Distribution Amount
€0,0370
Currency
EUR
Record Date
07.04.2025
Ex-Distribution Date
08.04.2025
Payable Date
15.04.2025
NAV
€4,74
Distribution Amount
€0,0320
Currency
EUR
Record Date
07.03.2025
Ex-Distribution Date
10.03.2025
Payable Date
17.03.2025
NAV
€5,00
Distribution Amount
€0,0360
Currency
EUR
Record Date
07.02.2025
Ex-Distribution Date
10.02.2025
Payable Date
18.02.2025
NAV
€5,30
Distribution Amount
€0,0360
Currency
EUR
Record Date
08.01.2025
Ex-Distribution Date
10.01.2025
Payable Date
16.01.2025
NAV
€5,25
Distribution Amount
€0,0390
Currency
EUR
Record Date
06.12.2024
Ex-Distribution Date
09.12.2024
Payable Date
16.12.2024
NAV
€5,21
Distribution Amount
€0,0350
Currency
EUR
Record Date
07.11.2024
Ex-Distribution Date
08.11.2024
Payable Date
15.11.2024
NAV
€5,18
Distribution Amount
€0,0390
Currency
EUR
Record Date
07.10.2024
Ex-Distribution Date
08.10.2024
Payable Date
15.10.2024
NAV
€5,12
Distribution Amount
€0,0360
Currency
EUR
Record Date
06.09.2024
Ex-Distribution Date
09.09.2024
Payable Date
16.09.2024
NAV
€5,08
Distribution Amount
€0,0360
Currency
EUR
Record Date
07.08.2024
Ex-Distribution Date
08.08.2024
Payable Date
15.08.2024
NAV
€5,07
Distribution Amount
€0,0360
Currency
EUR
Record Date
05.07.2024
Ex-Distribution Date
08.07.2024
Payable Date
15.07.2024
NAV
€5,11
Distribution Amount
€0,0370
Currency
EUR
Record Date
07.06.2024
Ex-Distribution Date
10.06.2024
Payable Date
17.06.2024
NAV
€5,15
Distribution Amount
€0,0370
Currency
EUR
Record Date
07.05.2024
Ex-Distribution Date
08.05.2024
Payable Date
15.05.2024
NAV
€5,23
Distribution Amount
€0,0380
Currency
EUR
Record Date
05.04.2024
Ex-Distribution Date
08.04.2024
Payable Date
15.04.2024
NAV
€5,21
Distribution Amount
€0,0330
Currency
EUR
Record Date
07.03.2024
Ex-Distribution Date
08.03.2024
Payable Date
15.03.2024
NAV
€5,20
Distribution Amount
€0,0330
Currency
EUR
Record Date
07.02.2024
Ex-Distribution Date
08.02.2024
Payable Date
15.02.2024
NAV
€5,19
Distribution Amount
€0,0290
Currency
EUR
Record Date
08.01.2024
Ex-Distribution Date
09.01.2024
Payable Date
16.01.2024
NAV
€5,09
Distribution Amount
€0,0330
Currency
EUR
Record Date
07.12.2023
Ex-Distribution Date
08.12.2023
Payable Date
15.12.2023
NAV
€5,08
Distribution Amount
€0,0310
Currency
EUR
Record Date
07.11.2023
Ex-Distribution Date
08.11.2023
Payable Date
15.11.2023
NAV
€4,99
Distribution Amount
€0,0310
Currency
EUR
Record Date
06.10.2023
Ex-Distribution Date
09.10.2023
Payable Date
16.10.2023
NAV
€4,94
Distribution Amount
€0,0350
Currency
EUR
Record Date
07.09.2023
Ex-Distribution Date
08.09.2023
Payable Date
15.09.2023
NAV
€5,07
Distribution Amount
€0,0320
Currency
EUR
Record Date
07.08.2023
Ex-Distribution Date
08.08.2023
Payable Date
15.08.2023
NAV
€4,98
Distribution Amount
€0,0280
Currency
EUR
Record Date
07.07.2023
Ex-Distribution Date
10.07.2023
Payable Date
17.07.2023
NAV
€4,94
Distribution Amount
€0,0310
Currency
EUR
Record Date
07.06.2023
Ex-Distribution Date
08.06.2023
Payable Date
15.06.2023
NAV
€5,06
Distribution Amount
€0,0290
Currency
EUR
Record Date
05.05.2023
Ex-Distribution Date
08.05.2023
Payable Date
15.05.2023
NAV
€4,93
Distribution Amount
€0,0300
Currency
EUR
Record Date
10.04.2023
Ex-Distribution Date
11.04.2023
Payable Date
18.04.2023
NAV
€5,00
Distribution Amount
€0,0280
Currency
EUR
Record Date
07.03.2023
Ex-Distribution Date
08.03.2023
Payable Date
15.03.2023
NAV
€5,11
Distribution Amount
€0,0290
Currency
EUR
Record Date
07.02.2023
Ex-Distribution Date
08.02.2023
Payable Date
15.02.2023
NAV
€5,14
Distribution Amount
€0,0320
Currency
EUR
Record Date
06.01.2023
Ex-Distribution Date
09.01.2023
Payable Date
16.01.2023
NAV
€5,10
Distribution Amount
€0,0300
Currency
EUR
Record Date
07.12.2022
Ex-Distribution Date
08.12.2022
Payable Date
15.12.2022
NAV
€5,06
Distribution Amount
€0,0300
Currency
EUR
Record Date
07.11.2022
Ex-Distribution Date
08.11.2022
Payable Date
15.11.2022
NAV
€5,13
Distribution Amount
€0,0330
Currency
EUR
Record Date
07.10.2022
Ex-Distribution Date
10.10.2022
Payable Date
17.10.2022
NAV
€5,33
Distribution Amount
€0,0410
Currency
EUR
Record Date
07.09.2022
Ex-Distribution Date
08.09.2022
Payable Date
15.09.2022
NAV
€5,43
Distribution Amount
€0,0320
Currency
EUR
Record Date
05.08.2022
Ex-Distribution Date
08.08.2022
Payable Date
16.08.2022
NAV
€5,48
Distribution Amount
€0,0380
Currency
EUR
Record Date
07.07.2022
Ex-Distribution Date
08.07.2022
Payable Date
15.07.2022
NAV
€5,28
Distribution Amount
€0,0390
Currency
EUR
Record Date
07.06.2022
Ex-Distribution Date
08.06.2022
Payable Date
15.06.2022
NAV
€5,55
Distribution Amount
€0,0310
Currency
EUR
Record Date
06.05.2022
Ex-Distribution Date
09.05.2022
Payable Date
16.05.2022
NAV
€5,54
Distribution Amount
€0,0370
Currency
EUR
Record Date
07.04.2022
Ex-Distribution Date
08.04.2022
Payable Date
19.04.2022
NAV
€5,74
Distribution Amount
€0,0360
Currency
EUR
Record Date
07.03.2022
Ex-Distribution Date
08.03.2022
Payable Date
15.03.2022
NAV
€5,74
Distribution Amount
€0,0330
Currency
EUR
Record Date
07.02.2022
Ex-Distribution Date
08.02.2022
Payable Date
15.02.2022
NAV
€5,71
Distribution Amount
€0,0330
Currency
EUR
Record Date
07.01.2022
Ex-Distribution Date
10.01.2022
Payable Date
17.01.2022
NAV
€5,81
Distribution Amount
€0,0330
Currency
EUR
Record Date
07.12.2021
Ex-Distribution Date
08.12.2021
Payable Date
15.12.2021
NAV
€5,85
Distribution Amount
€0,0320
Currency
EUR
Record Date
05.11.2021
Ex-Distribution Date
08.11.2021
Payable Date
15.11.2021
NAV
€5,81
Distribution Amount
€0,0320
Currency
EUR
Record Date
07.10.2021
Ex-Distribution Date
08.10.2021
Payable Date
15.10.2021
NAV
€5,84
Distribution Amount
€0,0310
Currency
EUR
Record Date
07.09.2021
Ex-Distribution Date
08.09.2021
Payable Date
15.09.2021
NAV
€5,81
Distribution Amount
€0,0330
Currency
EUR
Record Date
06.08.2021
Ex-Distribution Date
09.08.2021
Payable Date
16.08.2021
NAV
€5,82
Distribution Amount
€0,0340
Currency
EUR
Record Date
07.07.2021
Ex-Distribution Date
08.07.2021
Payable Date
15.07.2021
NAV
€5,82
Distribution Amount
€0,0320
Currency
EUR
Record Date
07.06.2021
Ex-Distribution Date
08.06.2021
Payable Date
15.06.2021
NAV
€5,78
Distribution Amount
€0,0310
Currency
EUR
Record Date
07.05.2021
Ex-Distribution Date
10.05.2021
Payable Date
17.05.2021
NAV
€5,78
Distribution Amount
€0,0310
Currency
EUR
Record Date
08.04.2021
Ex-Distribution Date
09.04.2021
Payable Date
16.04.2021
NAV
€5,78
Distribution Amount
€0,0300
Currency
EUR
Record Date
05.03.2021
Ex-Distribution Date
08.03.2021
Payable Date
15.03.2021
NAV
€5,80
Distribution Amount
€0,0310
Currency
EUR
Record Date
05.02.2021
Ex-Distribution Date
08.02.2021
Payable Date
15.02.2021
NAV
€5,81
Distribution Amount
€0,0300
Currency
EUR
Record Date
08.01.2021
Ex-Distribution Date
11.01.2021
Payable Date
18.01.2021
NAV
€5,75
Distribution Amount
€0,0310
Currency
EUR
Record Date
07.12.2020
Ex-Distribution Date
08.12.2020
Payable Date
15.12.2020
NAV
€5,78
Distribution Amount
€0,0300
Currency
EUR
Record Date
06.11.2020
Ex-Distribution Date
09.11.2020
Payable Date
16.11.2020
NAV
€5,89
Distribution Amount
€0,0340
Currency
EUR
Record Date
07.10.2020
Ex-Distribution Date
08.10.2020
Payable Date
15.10.2020
NAV
€5,84
Distribution Amount
€0,0310
Currency
EUR
Record Date
07.09.2020
Ex-Distribution Date
08.09.2020
Payable Date
15.09.2020
NAV
€5,85
Distribution Amount
€0,0300
Currency
EUR
Record Date
07.08.2020
Ex-Distribution Date
10.08.2020
Payable Date
17.08.2020
NAV
€5,92
Distribution Amount
€0,0290
Currency
EUR
Record Date
07.07.2020
Ex-Distribution Date
08.07.2020
Payable Date
15.07.2020
NAV
€6,01
Distribution Amount
€0,0280
Currency
EUR
Record Date
05.06.2020
Ex-Distribution Date
08.06.2020
Payable Date
15.06.2020
NAV
€6,05
Distribution Amount
€0,0290
Currency
EUR
Record Date
07.05.2020
Ex-Distribution Date
08.05.2020
Payable Date
15.05.2020
NAV
€6,09
Distribution Amount
€0,0330
Currency
EUR
Record Date
07.04.2020
Ex-Distribution Date
08.04.2020
Payable Date
16.04.2020
NAV
€5,93
Distribution Amount
€0,0360
Currency
EUR
Record Date
06.03.2020
Ex-Distribution Date
09.03.2020
Payable Date
16.03.2020
NAV
€6,17
Distribution Amount
€0,0390
Currency
EUR
Record Date
07.02.2020
Ex-Distribution Date
10.02.2020
Payable Date
17.02.2020
NAV
€6,76
Distribution Amount
€0,0420
Currency
EUR
Record Date
08.01.2020
Ex-Distribution Date
09.01.2020
Payable Date
16.01.2020
NAV
€6,69
Distribution Amount
€0,0410
Currency
EUR
Record Date
06.12.2019
Ex-Distribution Date
09.12.2019
Payable Date
16.12.2019
NAV
€6,62
Distribution Amount
€0,0420
Currency
EUR
Record Date
07.11.2019
Ex-Distribution Date
08.11.2019
Payable Date
15.11.2019
NAV
€6,67
Distribution Amount
€0,0360
Currency
EUR
Record Date
07.10.2019
Ex-Distribution Date
08.10.2019
Payable Date
15.10.2019
NAV
€6,72
Distribution Amount
€0,0430
Currency
EUR
Record Date
06.09.2019
Ex-Distribution Date
09.09.2019
Payable Date
16.09.2019
NAV
€6,72
Distribution Amount
€0,0510
Currency
EUR
Record Date
07.08.2019
Ex-Distribution Date
08.08.2019
Payable Date
15.08.2019
NAV
€6,84
Distribution Amount
€0,0480
Currency
EUR
Record Date
05.07.2019
Ex-Distribution Date
08.07.2019
Payable Date
15.07.2019
NAV
€6,94
Distribution Amount
€0,0460
Currency
EUR
Record Date
07.06.2019
Ex-Distribution Date
10.06.2019
Payable Date
17.06.2019
NAV
€6,76
Distribution Amount
€0,0490
Currency
EUR
Record Date
07.05.2019
Ex-Distribution Date
08.05.2019
Payable Date
15.05.2019
NAV
€6,88
Distribution Amount
€0,0460
Currency
EUR
Record Date
05.04.2019
Ex-Distribution Date
08.04.2019
Payable Date
15.04.2019
NAV
€6,91
Distribution Amount
€0,0490
Currency
EUR
Record Date
07.03.2019
Ex-Distribution Date
08.03.2019
Payable Date
15.03.2019
NAV
€6,85
Distribution Amount
€0,0460
Currency
EUR
Record Date
07.02.2019
Ex-Distribution Date
08.02.2019
Payable Date
15.02.2019
NAV
€6,88
Distribution Amount
€0,0470
Currency
EUR
Record Date
08.01.2019
Ex-Distribution Date
09.01.2019
Payable Date
16.01.2019
NAV
€6,67
Distribution Amount
€0,0480
Currency
EUR
Record Date
07.12.2018
Ex-Distribution Date
10.12.2018
Payable Date
17.12.2018
NAV
€6,66
Distribution Amount
€0,0460
Currency
EUR
Record Date
07.11.2018
Ex-Distribution Date
08.11.2018
Payable Date
15.11.2018
NAV
€6,85
Distribution Amount
€0,0450
Currency
EUR
Record Date
05.10.2018
Ex-Distribution Date
08.10.2018
Payable Date
15.10.2018
NAV
€6,81
Distribution Amount
€0,0450
Currency
EUR
Record Date
07.09.2018
Ex-Distribution Date
10.09.2018
Payable Date
17.09.2018
NAV
€6,66
Distribution Amount
€0,0450
Currency
EUR
Record Date
07.08.2018
Ex-Distribution Date
08.08.2018
Payable Date
15.08.2018
NAV
€6,94
Distribution Amount
€0,0430
Currency
EUR
Record Date
06.07.2018
Ex-Distribution Date
09.07.2018
Payable Date
16.07.2018
NAV
€6,78
Distribution Amount
€0,0460
Currency
EUR
Record Date
07.06.2018
Ex-Distribution Date
08.06.2018
Payable Date
15.06.2018
NAV
€6,85
Distribution Amount
€0,0480
Currency
EUR
Record Date
07.05.2018
Ex-Distribution Date
08.05.2018
Payable Date
15.05.2018
NAV
€6,95
Distribution Amount
€0,0450
Currency
EUR
Record Date
06.04.2018
Ex-Distribution Date
09.04.2018
Payable Date
16.04.2018
NAV
€6,88
Distribution Amount
€0,0460
Currency
EUR
Record Date
07.03.2018
Ex-Distribution Date
08.03.2018
Payable Date
15.03.2018
NAV
€6,89
Distribution Amount
€0,0440
Currency
EUR
Record Date
07.02.2018
Ex-Distribution Date
08.02.2018
Payable Date
15.02.2018
NAV
€6,99
Distribution Amount
€0,0470
Currency
EUR
Record Date
08.01.2018
Ex-Distribution Date
09.01.2018
Payable Date
16.01.2018
NAV
€7,26
Distribution Amount
€0,0490
Currency
EUR
Record Date
07.12.2017
Ex-Distribution Date
08.12.2017
Payable Date
15.12.2017
NAV
€7,33
Distribution Amount
€0,0490
Currency
EUR
Record Date
07.11.2017
Ex-Distribution Date
08.11.2017
Payable Date
15.11.2017
NAV
€7,44
Distribution Amount
€0,0510
Currency
EUR
Record Date
06.10.2017
Ex-Distribution Date
09.10.2017
Payable Date
16.10.2017
NAV
€7,45
Distribution Amount
€0,0490
Currency
EUR
Record Date
07.09.2017
Ex-Distribution Date
08.09.2017
Payable Date
15.09.2017
NAV
€7,30
Distribution Amount
€0,0480
Currency
EUR
Record Date
07.08.2017
Ex-Distribution Date
08.08.2017
Payable Date
15.08.2017
NAV
€7,46
Distribution Amount
€0,0470
Currency
EUR
Record Date
07.07.2017
Ex-Distribution Date
10.07.2017
Payable Date
17.07.2017
NAV
€7,67
Distribution Amount
€0,0490
Currency
EUR
Record Date
07.06.2017
Ex-Distribution Date
08.06.2017
Payable Date
15.06.2017
NAV
€7,89
Distribution Amount
€0,0470
Currency
EUR
Record Date
05.05.2017
Ex-Distribution Date
08.05.2017
Payable Date
15.05.2017
NAV
€8,10
Distribution Amount
€0,0460
Currency
EUR
Record Date
07.04.2017
Ex-Distribution Date
10.04.2017
Payable Date
18.04.2017
NAV
€8,38
Distribution Amount
€0,0430
Currency
EUR
Record Date
07.03.2017
Ex-Distribution Date
08.03.2017
Payable Date
15.03.2017
NAV
€8,34
Distribution Amount
€0,0420
Currency
EUR
Record Date
07.02.2017
Ex-Distribution Date
08.02.2017
Payable Date
15.02.2017
NAV
€8,22
Distribution Amount
€0,0410
Currency
EUR
Record Date
06.01.2017
Ex-Distribution Date
09.01.2017
Payable Date
16.01.2017
NAV
€8,28
Distribution Amount
€0,0440
Currency
EUR
Record Date
07.12.2016
Ex-Distribution Date
08.12.2016
Payable Date
15.12.2016
NAV
€8,14
Distribution Amount
€0,0510
Currency
EUR
Record Date
07.11.2016
Ex-Distribution Date
08.11.2016
Payable Date
15.11.2016
NAV
€7,93
Distribution Amount
€0,0440
Currency
EUR
Record Date
07.10.2016
Ex-Distribution Date
10.10.2016
Payable Date
17.10.2016
NAV
€7,88
Distribution Amount
€0,0430
Currency
EUR
Record Date
07.09.2016
Ex-Distribution Date
08.09.2016
Payable Date
15.09.2016
NAV
€7,80
Distribution Amount
€0,0400
Currency
EUR
Record Date
05.08.2016
Ex-Distribution Date
08.08.2016
Payable Date
15.08.2016
NAV
€7,83
Distribution Amount
€0,0430
Currency
EUR
Record Date
07.07.2016
Ex-Distribution Date
08.07.2016
Payable Date
15.07.2016
NAV
€7,74
Distribution Amount
€0,0430
Currency
EUR
Record Date
07.06.2016
Ex-Distribution Date
08.06.2016
Payable Date
15.06.2016
NAV
€7,49
Distribution Amount
€0,0520
Currency
EUR
Record Date
06.05.2016
Ex-Distribution Date
09.05.2016
Payable Date
16.05.2016
NAV
€7,36
Distribution Amount
€0,0350
Currency
EUR
Record Date
07.04.2016
Ex-Distribution Date
08.04.2016
Payable Date
15.04.2016
NAV
€7,26
Distribution Amount
€0,0420
Currency
EUR
Record Date
07.03.2016
Ex-Distribution Date
08.03.2016
Payable Date
15.03.2016
NAV
€7,41
Distribution Amount
€0,0490
Currency
EUR
Record Date
05.02.2016
Ex-Distribution Date
08.02.2016
Payable Date
15.02.2016
NAV
€6,98
Distribution Amount
€0,0430
Currency
EUR
Record Date
08.01.2016
Ex-Distribution Date
11.01.2016
Payable Date
18.01.2016
NAV
€7,50
Distribution Amount
€0,0580
Currency
EUR
Record Date
07.12.2015
Ex-Distribution Date
08.12.2015
Payable Date
15.12.2015
NAV
€7,75
Distribution Amount
€0,0420
Currency
EUR
Record Date
06.11.2015
Ex-Distribution Date
09.11.2015
Payable Date
16.11.2015
NAV
€8,01
Distribution Amount
€0,0440
Currency
EUR
Record Date
07.10.2015
Ex-Distribution Date
08.10.2015
Payable Date
15.10.2015
NAV
€7,64
Distribution Amount
€0,0440
Currency
EUR
Record Date
07.09.2015
Ex-Distribution Date
08.09.2015
Payable Date
15.09.2015
NAV
€7,78
Distribution Amount
€0,0450
Currency
EUR
Record Date
07.08.2015
Ex-Distribution Date
10.08.2015
Payable Date
17.08.2015
NAV
€8,05
Distribution Amount
€0,0500
Currency
EUR
Record Date
07.07.2015
Ex-Distribution Date
08.07.2015
Payable Date
15.07.2015
NAV
€8,19
Distribution Amount
€0,0450
Currency
EUR
Record Date
05.06.2015
Ex-Distribution Date
08.06.2015
Payable Date
15.06.2015
NAV
€8,21
Distribution Amount
€0,0460
Currency
EUR
Record Date
07.05.2015
Ex-Distribution Date
08.05.2015
Payable Date
15.05.2015
NAV
€8,43
Distribution Amount
€0,0320
Currency
EUR
Record Date
08.04.2015
Ex-Distribution Date
09.04.2015
Payable Date
16.04.2015
NAV
€8,80
Distribution Amount
€0,0350
Currency
EUR
Record Date
06.03.2015
Ex-Distribution Date
09.03.2015
Payable Date
16.03.2015
NAV
€8,65
Distribution Amount
€0,0330
Currency
EUR
Record Date
06.02.2015
Ex-Distribution Date
09.02.2015
Payable Date
16.02.2015
NAV
€8,35
Distribution Amount
€0,0320
Currency
EUR
Record Date
08.01.2015
Ex-Distribution Date
09.01.2015
Payable Date
16.01.2015
NAV
€7,96
Distribution Amount
€0,0320
Currency
EUR
Record Date
05.12.2014
Ex-Distribution Date
08.12.2014
Payable Date
15.12.2014
NAV
€7,82
Distribution Amount
€0,0310
Currency
EUR
Record Date
07.11.2014
Ex-Distribution Date
10.11.2014
Payable Date
17.11.2014
NAV
€8,03
Distribution Amount
€0,0300
Currency
EUR
Record Date
07.10.2014
Ex-Distribution Date
08.10.2014
Payable Date
15.10.2014
NAV
€7,88
Distribution Amount
€0,0300
Currency
EUR
Record Date
05.09.2014
Ex-Distribution Date
08.09.2014
Payable Date
15.09.2014
NAV
€7,95
Distribution Amount
€0,0290
Currency
EUR
Record Date
07.08.2014
Ex-Distribution Date
08.08.2014
Payable Date
15.08.2014
NAV
€7,58
Distribution Amount
€0,0280
Currency
EUR
Record Date
07.07.2014
Ex-Distribution Date
08.07.2014
Payable Date
15.07.2014
NAV
€7,63
Distribution Amount
€0,0270
Currency
EUR
Record Date
06.06.2014
Ex-Distribution Date
09.06.2014
Payable Date
16.06.2014
NAV
€7,64
Distribution Amount
€0,0260
Currency
EUR
Record Date
07.05.2014
Ex-Distribution Date
08.05.2014
Payable Date
15.05.2014
NAV
€7,41
Distribution Amount
€0,0280
Currency
EUR
Record Date
07.04.2014
Ex-Distribution Date
08.04.2014
Payable Date
15.04.2014
NAV
€7,44
Distribution Amount
€0,0310
Currency
EUR
Record Date
07.03.2014
Ex-Distribution Date
10.03.2014
Payable Date
17.03.2014
NAV
€7,35
Distribution Amount
€0,0320
Currency
EUR
Record Date
07.02.2014
Ex-Distribution Date
10.02.2014
Payable Date
17.02.2014
NAV
€7,42
Distribution Amount
€0,0300
Currency
EUR
Record Date
08.01.2014
Ex-Distribution Date
09.01.2014
Payable Date
16.01.2014
NAV
€7,51
Distribution Amount
€0,0300
Currency
EUR
Record Date
06.12.2013
Ex-Distribution Date
09.12.2013
Payable Date
16.12.2013
NAV
€7,40
Distribution Amount
€0,0340
Currency
EUR
Record Date
07.11.2013
Ex-Distribution Date
08.11.2013
Payable Date
15.11.2013
NAV
€7,61
Distribution Amount
€0,0290
Currency
EUR
Record Date
07.10.2013
Ex-Distribution Date
08.10.2013
Payable Date
15.10.2013
NAV
€7,41
Distribution Amount
€0,0330
Currency
EUR
Record Date
06.09.2013
Ex-Distribution Date
09.09.2013
Payable Date
16.09.2013
NAV
€7,49
Distribution Amount
€0,0320
Currency
EUR
Record Date
07.08.2013
Ex-Distribution Date
08.08.2013
Payable Date
15.08.2013
NAV
€7,52
Distribution Amount
€0,0310
Currency
EUR
Record Date
05.07.2013
Ex-Distribution Date
08.07.2013
Payable Date
15.07.2013
NAV
€7,74
Distribution Amount
€0,0330
Currency
EUR
Record Date
07.06.2013
Ex-Distribution Date
10.06.2013
Payable Date
17.06.2013
NAV
€7,71
Distribution Amount
€0,0300
Currency
EUR
Record Date
07.05.2013
Ex-Distribution Date
08.05.2013
Payable Date
15.05.2013
NAV
€8,04
Distribution Amount
€0,0310
Currency
EUR
Record Date
05.04.2013
Ex-Distribution Date
08.04.2013
Payable Date
15.04.2013
NAV
€8,00
Distribution Amount
€0,0340
Currency
EUR
Record Date
07.03.2013
Ex-Distribution Date
08.03.2013
Payable Date
15.03.2013
NAV
€7,98
Distribution Amount
€0,0340
Currency
EUR
Record Date
07.02.2013
Ex-Distribution Date
08.02.2013
Payable Date
15.02.2013
NAV
€7,72
Distribution Amount
€0,0320
Currency
EUR
Record Date
08.01.2013
Ex-Distribution Date
09.01.2013
Payable Date
16.01.2013
NAV
€7,92
Distribution Amount
€0,0350
Currency
EUR
Record Date
07.12.2012
Ex-Distribution Date
10.12.2012
Payable Date
17.12.2012
NAV
€7,89
Distribution Amount
€0,0360
Currency
EUR
Record Date
08.11.2012
Ex-Distribution Date
09.11.2012
Payable Date
16.11.2012
NAV
€7,93
Distribution Amount
€0,0310
Currency
EUR
Record Date
05.10.2012
Ex-Distribution Date
08.10.2012
Payable Date
15.10.2012
NAV
€7,79
Distribution Amount
€0,0320
Currency
EUR
Record Date
07.09.2012
Ex-Distribution Date
10.09.2012
Payable Date
17.09.2012
NAV
€7,84
Distribution Amount
€0,0320
Currency
EUR
Record Date
07.08.2012
Ex-Distribution Date
08.08.2012
Payable Date
16.08.2012
NAV
€8,01
Distribution Amount
€0,0330
Currency
EUR
Record Date
06.07.2012
Ex-Distribution Date
09.07.2012
Payable Date
16.07.2012
NAV
€7,89
Distribution Amount
€0,0330
Currency
EUR
Record Date
07.06.2012
Ex-Distribution Date
08.06.2012
Payable Date
15.06.2012
NAV
€7,60
Distribution Amount
€0,0380
Currency
EUR
Record Date
08.05.2012
Ex-Distribution Date
09.05.2012
Payable Date
16.05.2012
NAV
€7,59
Distribution Amount
€0,0310
Currency
EUR
Record Date
10.04.2012
Ex-Distribution Date
11.04.2012
Payable Date
18.04.2012
NAV
€7,46
Distribution Amount
€0,0330
Currency
EUR
Record Date
07.03.2012
Ex-Distribution Date
08.03.2012
Payable Date
15.03.2012
NAV
€7,47
Distribution Amount
€0,0320
Currency
EUR
Record Date
07.02.2012
Ex-Distribution Date
08.02.2012
Payable Date
15.02.2012
NAV
€7,46
Distribution Amount
€0,0330
Currency
EUR
Record Date
06.01.2012
Ex-Distribution Date
09.01.2012
Payable Date
16.01.2012
NAV
€7,44
Distribution Amount
€0,0310
Currency
EUR
Record Date
07.12.2011
Ex-Distribution Date
08.12.2011
Payable Date
15.12.2011
NAV
€7,08
Distribution Amount
€0,0320
Currency
EUR
Record Date
08.11.2011
Ex-Distribution Date
09.11.2011
Payable Date
16.11.2011
NAV
€7,06
Distribution Amount
€0,0360
Currency
EUR
Record Date
07.10.2011
Ex-Distribution Date
10.10.2011
Payable Date
17.10.2011
NAV
€6,70
Distribution Amount
€0,0360
Currency
EUR
Record Date
07.09.2011
Ex-Distribution Date
08.09.2011
Payable Date
15.09.2011
NAV
€7,00
Distribution Amount
€0,0320
Currency
EUR
Record Date
05.08.2011
Ex-Distribution Date
08.08.2011
Payable Date
16.08.2011
NAV
€6,88
Distribution Amount
€0,0330
Currency
EUR
Record Date
07.07.2011
Ex-Distribution Date
08.07.2011
Payable Date
15.07.2011
NAV
€7,14
Distribution Amount
€0,0310
Currency
EUR
Record Date
08.06.2011
Ex-Distribution Date
09.06.2011
Payable Date
15.06.2011
NAV
€7,00
Distribution Amount
€0,0320
Currency
EUR
Record Date
06.05.2011
Ex-Distribution Date
09.05.2011
Payable Date
16.05.2011
NAV
€7,13
Distribution Amount
€0,0270
Currency
EUR
Record Date
07.04.2011
Ex-Distribution Date
08.04.2011
Payable Date
15.04.2011
NAV
€7,08
Distribution Amount
€0,0290
Currency
EUR
Record Date
07.03.2011
Ex-Distribution Date
08.03.2011
Payable Date
15.03.2011
NAV
€7,27
Distribution Amount
€0,0330
Currency
EUR
Record Date
07.02.2011
Ex-Distribution Date
08.02.2011
Payable Date
15.02.2011
NAV
€7,41
Distribution Amount
€0,0320
Currency
EUR
Record Date
07.01.2011
Ex-Distribution Date
10.01.2011
Payable Date
17.01.2011
NAV
€7,72
Distribution Amount
€0,0310
Currency
EUR
Record Date
07.12.2010
Ex-Distribution Date
08.12.2010
Payable Date
15.12.2010
NAV
€7,47
Distribution Amount
€0,0380
Currency
EUR
Record Date
05.11.2010
Ex-Distribution Date
08.11.2010
Payable Date
15.11.2010
NAV
€7,25
Distribution Amount
€0,0340
Currency
EUR
Record Date
07.10.2010
Ex-Distribution Date
08.10.2010
Payable Date
15.10.2010
NAV
€7,18
Distribution Amount
€0,0310
Currency
EUR
Record Date
07.09.2010
Ex-Distribution Date
08.09.2010
Payable Date
15.09.2010
NAV
€7,63
Distribution Amount
€0,0360
Currency
EUR
Record Date
06.08.2010
Ex-Distribution Date
09.08.2010
Payable Date
16.08.2010
NAV
€7,36
Distribution Amount
€0,0370
Currency
EUR
Record Date
07.07.2010
Ex-Distribution Date
08.07.2010
Payable Date
15.07.2010
NAV
€7,48
Distribution Amount
€0,0330
Currency
EUR
Record Date
07.06.2010
Ex-Distribution Date
08.06.2010
Payable Date
15.06.2010
NAV
€7,83
Distribution Amount
€0,0360
Currency
EUR
Record Date
07.05.2010
Ex-Distribution Date
10.05.2010
Payable Date
17.05.2010
NAV
€7,51
Distribution Amount
€0,0310
Currency
EUR
Record Date
07.04.2010
Ex-Distribution Date
08.04.2010
Payable Date
15.04.2010
NAV
€7,28
Distribution Amount
€0,0330
Currency
EUR
Record Date
05.03.2010
Ex-Distribution Date
08.03.2010
Payable Date
15.03.2010
NAV
€6,96
Distribution Amount
€0,0320
Currency
EUR
Record Date
05.02.2010
Ex-Distribution Date
08.02.2010
Payable Date
15.02.2010
NAV
€6,79
Distribution Amount
€0,0360
Currency
EUR
Record Date
07.01.2010
Ex-Distribution Date
08.01.2010
Payable Date
15.01.2010
NAV
€6,60
Distribution Amount
€0,0360
Currency
EUR
Record Date
07.12.2009
Ex-Distribution Date
08.12.2009
Payable Date
15.12.2009
NAV
€6,29
Distribution Amount
€0,0330
Currency
EUR
Record Date
06.11.2009
Ex-Distribution Date
09.11.2009
Payable Date
16.11.2009
NAV
€6,16
Distribution Amount
€0,0310
Currency
EUR
Record Date
07.10.2009
Ex-Distribution Date
08.10.2009
Payable Date
15.10.2009
NAV
€6,22
Distribution Amount
€0,0300
Currency
EUR
Record Date
07.09.2009
Ex-Distribution Date
08.09.2009
Payable Date
15.09.2009
NAV
€6,13
Distribution Amount
€0,0320
Currency
EUR
Record Date
07.08.2009
Ex-Distribution Date
10.08.2009
Payable Date
17.08.2009
NAV
€6,29
Distribution Amount
€0,0310
Currency
EUR
Record Date
07.07.2009
Ex-Distribution Date
08.07.2009
Payable Date
15.07.2009
NAV
€6,11
Distribution Amount
€0,0330
Currency
EUR
Record Date
05.06.2009
Ex-Distribution Date
08.06.2009
Payable Date
15.06.2009
NAV
€6,10
Distribution Amount
€0,0340
Currency
EUR
Record Date
07.05.2009
Ex-Distribution Date
08.05.2009
Payable Date
15.05.2009
NAV
€6,01
Distribution Amount
€0,0300
Currency
EUR
Record Date
07.04.2009
Ex-Distribution Date
08.04.2009
Payable Date
15.04.2009
NAV
€5,70
Distribution Amount
€0,0340
Currency
EUR
Record Date
06.03.2009
Ex-Distribution Date
09.03.2009
Payable Date
16.03.2009
NAV
€5,52
Distribution Amount
€0,0340
Currency
EUR
Record Date
06.02.2009
Ex-Distribution Date
09.02.2009
Payable Date
16.02.2009
NAV
€5,77
Distribution Amount
€0,0330
Currency
EUR
Record Date
07.01.2009
Ex-Distribution Date
08.01.2009
Payable Date
15.01.2009
NAV
€5,49
Distribution Amount
€0,0340
Currency
EUR
Record Date
05.12.2008
Ex-Distribution Date
08.12.2008
Payable Date
15.12.2008
NAV
€5,19
Distribution Amount
€0,0230
Currency
EUR
Record Date
07.11.2008
Ex-Distribution Date
10.11.2008
Payable Date
17.11.2008
NAV
€5,71
Distribution Amount
€0,0450
Currency
EUR
Record Date
07.10.2008
Ex-Distribution Date
08.10.2008
Payable Date
15.10.2008
NAV
€5,65
Distribution Amount
€0,0390
Currency
EUR
Record Date
05.09.2008
Ex-Distribution Date
08.09.2008
Payable Date
15.09.2008
NAV
€6,58
Distribution Amount
€0,0330
Currency
EUR
Record Date
07.08.2008
Ex-Distribution Date
08.08.2008
Payable Date
18.08.2008
NAV
€6,27
Distribution Amount
€0,0310
Currency
EUR
Record Date
07.07.2008
Ex-Distribution Date
08.07.2008
Payable Date
15.07.2008
NAV
€6,02
Distribution Amount
€0,0290
Currency
EUR
Record Date
06.06.2008
Ex-Distribution Date
09.06.2008
Payable Date
16.06.2008
NAV
€6,22
Distribution Amount
€0,0303
Currency
EUR
Record Date
07.05.2008
Ex-Distribution Date
08.05.2008
Payable Date
15.05.2008
NAV
€6,37
Distribution Amount
€0,0300
Currency
EUR
Record Date
07.04.2008
Ex-Distribution Date
08.04.2008
Payable Date
15.04.2008
NAV
€6,19
Distribution Amount
€0,0330
Currency
EUR
Record Date
07.03.2008
Ex-Distribution Date
10.03.2008
Payable Date
17.03.2008
NAV
€6,31
Distribution Amount
€0,0390
Currency
EUR
Record Date
07.02.2008
Ex-Distribution Date
08.02.2008
Payable Date
15.02.2008
NAV
€6,69
Distribution Amount
€0,0320
Currency
EUR
Record Date
07.01.2008
Ex-Distribution Date
08.01.2008
Payable Date
15.01.2008
NAV
€6,67
Distribution Amount
€0,0310
Currency
EUR
Record Date
07.12.2007
Ex-Distribution Date
10.12.2007
Payable Date
17.12.2007
NAV
€6,71
Distribution Amount
€0,0370
Currency
EUR
Record Date
07.11.2007
Ex-Distribution Date
08.11.2007
Payable Date
15.11.2007
NAV
€6,79
Distribution Amount
€0,0220
Pricing
Pricing History Chart
Since Inception Time Period
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- 5 Years
- Since Inception
May 2026
May
2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
May 2026
May
2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
Share Prices
NAV
€4,86
NAV Change
€-0,01
NAV Change (%)
-0,21%
Highest / Lowest NAV
| Year | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Highest NAV | €5,00 As on 16.01.2026 | €5,33 As on 07.02.2025 | €5,28 As on 22.11.2024 | €5,21 As on 03.02.2023 | €5,89 As on 03.01.2022 | €5,93 As on 22.11.2021 | €6,86 As on 18.02.2020 | €7,04 As on 31.07.2019 | €7,30 As on 08.01.2018 | €8,46 As on 02.03.2017 |
| Lowest NAV | €4,84 As on 01.04.2026 | €4,60 As on 11.04.2025 | €5,05 As on 05.08.2024 | €4,89 As on 23.10.2023 | €5,02 As on 29.12.2022 | €5,70 As on 25.05.2021 | €5,72 As on 21.12.2020 | €6,57 As on 11.12.2019 | €6,57 As on 24.12.2018 | €7,18 As on 29.12.2017 |
Historical Data - Daily Fund Prices
1 Month Time Period
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- 5 Years
- Since Inception
May 2026
May
2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
May 2026
May
2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
NAV
€4,86 (EUR)
Highest NAV
€4,93 (EUR)
Lowest NAV
€4,85 (EUR)
Historical Pricing Results From 15.04.2026 To 15.05.2026
| Date | NAV | NAV Change | NAV Change (%) |
|---|---|---|---|
| 15.05.2026 | €4,86 | €-0,01 | -0,21% |
| 14.05.2026 | €4,87 | €0,01 | 0,21% |
| 13.05.2026 | €4,86 | €0,01 | 0,21% |
| 12.05.2026 | €4,85 | €0,00 | 0,00% |
| 11.05.2026 | €4,85 | €-0,01 | -0,21% |
| 08.05.2026 | €4,86 | €-0,01 | -0,21% |
| 07.05.2026 | €4,87 | €0,00 | 0,00% |
| 06.05.2026 | €4,87 | €0,01 | 0,21% |
| 05.05.2026 | €4,86 | €0,01 | 0,21% |
| 04.05.2026 | €4,85 | €-0,01 | -0,21% |
| 01.05.2026 | €4,86 | €-0,02 | -0,41% |
| 30.04.2026 | €4,88 | €-0,01 | -0,20% |
| 29.04.2026 | €4,89 | €-0,01 | -0,20% |
| 28.04.2026 | €4,90 | €-0,01 | -0,20% |
| 27.04.2026 | €4,91 | €0,00 | 0,00% |
| 24.04.2026 | €4,91 | €-0,01 | -0,20% |
| 23.04.2026 | €4,92 | €-0,01 | -0,20% |
| 22.04.2026 | €4,93 | €0,01 | 0,20% |
| 21.04.2026 | €4,92 | €0,01 | 0,20% |
| 20.04.2026 | €4,91 | €-0,01 | -0,20% |
| 17.04.2026 | €4,92 | €0,04 | 0,82% |
| 16.04.2026 | €4,88 | €0,00 | 0,00% |
| 15.04.2026 | €4,88 | €0,00 | 0,00% |
Documents
Product Literature
PDF Format
Fact Sheet - Templeton Global High Yield Fund (A (Mdis) EUR)
Regulatory Documents
PDF Format
Key Information Document - Templeton Global High Yield Fund A (Mdis) EUR
PDF Format
Prospectus (English CH) - Franklin Templeton Investment Funds
PDF Format
Semi Annual Report - Franklin Templeton Investment Funds
PDF Format
Semi Annual Report (abridged) - Franklin Templeton Investment Funds
PDF Format
Annual Report (abridged) - Franklin Templeton Investment Funds
PDF Format
Annual Report - Franklin Templeton Investment Funds
PDF Format
Articles of Incorporation - Franklin Templeton Investment Funds (FTIF)