FTGF WA US M.B.Sec.Fd.A USD
IE00BCQNQK89
FTGF WA US M.B.Sec.Fd.A USD/ IE00BCQNQK89 /
NAV22/07/2024 |
Chg.-0.0300 |
Type of yield |
Investment Focus |
Investment company |
73.5600USD |
-0.04% |
paying dividend |
Bonds
Government Bonds
|
Franklin Templeton ▶ |
Performance
YTD |
|
|
+0.05% |
6 Months |
|
|
+1.40%
|
1 Year |
|
|
+2.47% |
3 Years |
|
|
-11.08% |
5 Years |
|
|
-8.95% |
10 Years |
|
|
- |
Since start |
|
|
-5.93% |
Year |
2023 |
|
|
+3.54% |
2022 |
|
|
-13.00% |
2021 |
|
|
-2.22% |
2020 |
|
|
+2.10% |
2019 |
|
|
+5.36% |
2018 |
|
|
-0.19% |
2017 |
|
|
+1.21% |
Dividends
01/07/2024 |
0.21 USD |
03/06/2024 |
0.24 USD |
01/05/2024 |
0.23 USD |
01/04/2024 |
0.23 USD |
01/03/2024 |
0.22 USD |
01/02/2024 |
0.23 USD |
02/01/2024 |
0.23 USD |
01/12/2023 |
0.23 USD |
01/11/2023 |
0.21 USD |
02/10/2023 |
0.23 USD |
01/09/2023 |
0.22 USD |
01/08/2023 |
0.20 USD |
03/07/2023 |
0.23 USD |
01/06/2023 |
0.21 USD |
01/05/2023 |
0.19 USD |
03/04/2023 |
0.21 USD |
01/03/2023 |
0.19 USD |
01/02/2023 |
0.18 USD |
03/01/2023 |
0.22 USD |
01/12/2022 |
0.19 USD |
01/11/2022 |
0.18 USD |
03/10/2022 |
0.23 USD |
01/09/2022 |
0.19 USD |
01/08/2022 |
0.20 USD |
01/07/2022 |
0.20 USD |
01/06/2022 |
0.19 USD |
02/05/2022 |
0.18 USD |
01/04/2022 |
0.17 USD |
01/03/2022 |
0.09 USD |
14/02/2022 |
0.18 USD |
18/01/2022 |
0.18 USD |
20/12/2021 |
0.18 USD |
15/11/2021 |
0.15 USD |
18/10/2021 |
0.14 USD |
20/09/2021 |
0.18 USD |
16/08/2021 |
0.14 USD |
19/07/2021 |
0.14 USD |
21/06/2021 |
0.15 USD |
17/05/2021 |
0.16 USD |
19/04/2021 |
0.16 USD |
22/03/2021 |
0.30 USD |
16/02/2021 |
0.26 USD |
19/01/2021 |
0.18 USD |
21/12/2020 |
0.26 USD |
16/11/2020 |
0.22 USD |
19/10/2020 |
0.21 USD |
21/09/2020 |
0.39 USD |
17/08/2020 |
0.21 USD |
20/07/2020 |
0.30 USD |
15/06/2020 |
0.21 USD |
18/05/2020 |
0.24 USD |
20/04/2020 |
0.27 USD |
16/03/2020 |
0.21 USD |
18/02/2020 |
0.22 USD |
21/01/2020 |
0.29 USD |
16/12/2019 |
0.23 USD |
18/11/2019 |
0.22 USD |
21/10/2019 |
0.29 USD |
16/09/2019 |
0.24 USD |
19/08/2019 |
0.22 USD |
22/07/2019 |
0.30 USD |
17/06/2019 |
0.23 USD |
20/05/2019 |
0.31 USD |
15/04/2019 |
0.24 USD |
18/03/2019 |
0.24 USD |
19/02/2019 |
0.26 USD |
22/01/2019 |
0.30 USD |
17/12/2018 |
0.24 USD |
19/11/2018 |
0.23 USD |
22/10/2018 |
0.29 USD |
17/09/2018 |
0.23 USD |
20/08/2018 |
0.27 USD |
16/07/2018 |
0.21 USD |
18/06/2018 |
0.22 USD |
21/05/2018 |
0.26 USD |
16/04/2018 |
0.20 USD |
19/03/2018 |
0.20 USD |
20/02/2018 |
0.22 USD |
22/01/2018 |
0.26 USD |
18/12/2017 |
0.22 USD |
20/11/2017 |
0.25 USD |
16/10/2017 |
0.21 USD |
18/09/2017 |
0.21 USD |
21/08/2017 |
0.25 USD |
17/07/2017 |
0.21 USD |
19/06/2017 |
0.21 USD |
22/05/2017 |
0.26 USD |
17/04/2017 |
0.21 USD |
20/03/2017 |
0.25 USD |
13/02/2017 |
0.20 USD |
17/01/2017 |
0.20 USD |
19/12/2016 |
0.20 USD |
21/11/2016 |
0.25 USD |
17/10/2016 |
0.20 USD |
19/09/2016 |
0.22 USD |
22/08/2016 |
0.25 USD |
18/07/2016 |
0.21 USD |
20/06/2016 |
0.27 USD |