| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.173 | -19.16% | ||
| €0.173 | -19.16% | ||
| €0.214 | 16.94% | ||
| €0.214 | 16.94% | ||
| €0.183 | |||
Franklin Alternative Strategies Fund A PF (Ydis) EUR-H1 pays a dividend yield (FWD) of 1.56%.
- ISIN
- WKN
- Symbol
- Value
- €11.10
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
United States
81.17%
Japan
4.10%
United Kingdom
2.13%
Switzerland
1.83%
Canada
1.83%
Italy
1.80%
Netherlands
1.70%
Germany
1.51%
Israel
1.45%
Mexico
1.35%
- 11 Sectors
Health Care
46.73%Industrials
16.69%Utilities
15.38%Information Technology
9.80%Consumer Discretionary
3.22%Communication Services
2.36%Energy
1.83%Financials
1.55%Materials
1.00%Real Estate
0.88%
- 459 Holdings
- Within the last 12 months, Franklin Alternative Strategies Fund A PF (Ydis) EUR-H1 paid a dividend of €0.17. For the next 12 months, Franklin Alternative Strategies Fund A PF (Ydis) EUR-H1 is expected to pay a dividend of €0.17. This corresponds to a dividend yield of approximately 1.56%.
- The dividend yield of Franklin Alternative Strategies Fund A PF (Ydis) EUR-H1 is currently 1.56%.
- Franklin Alternative Strategies Fund A PF (Ydis) EUR-H1 pays annually dividends. Payout is in July.
- The next dividend for Franklin Alternative Strategies Fund A PF (Ydis) EUR-H1 is expected in July.
- Within the last 10 years, Franklin Alternative Strategies Fund A PF (Ydis) EUR-H1 has paid dividends in 3 of them.
- Dividends of €0.17 are expected for the next 12 months. This corresponds to a dividend yield of 1.56%.
- The largest sectors of Franklin Alternative Strategies Fund A PF (Ydis) EUR-H1 are Health Care, Industrials, Utilities.
- There are currently no known stock splits for Franklin Alternative Strategies Fund A PF (Ydis) EUR-H1.
- To receive the last dividend of Franklin Alternative Strategies Fund A PF (Ydis) EUR-H1 on 8 July 2026 in the amount of €0.17 you had to have the stock in your portfolio before the ex-day on 1 July 2026.
- The last dividend was paid on 8 July 2026.
- In 2025, dividends of €0.21 were paid by Franklin Alternative Strategies Fund A PF (Ydis) EUR-H1.
- Dividends from Franklin Alternative Strategies Fund A PF (Ydis) EUR-H1 are paid in Euro.
- In Franklin Alternative Strategies Fund A PF (Ydis) EUR-H1, the United States, Japan and the United Kingdom are represented as the three largest countries.