| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.214 | 16.94% | ||
| €0.214 | 16.94% | ||
| €0.183 | |||
| €0.183 | |||
Franklin Alternative Strategies Fund A PF (Ydis) EUR-H1 pays a dividend yield (FWD) of 2.10%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €11.16
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United States
81.52%Japan
3.17%United Kingdom
2.46%Switzerland
2.17%Netherlands
1.91%Canada
1.82%Germany
1.67%Israel
1.44%Italy
1.32%Mexico
0.92%France
0.84%Belgium
0.65%Australia
0.031%China
0.0028%
- 11 Sectors
Health Care
53.87%Utilities
16.32%Industrials
13.82%Information Technology
5.66%Materials
2.42%Consumer Discretionary
2.32%Communication Services
1.95%Energy
1.50%Financials
1.21%Real Estate
0.81%Consumer Staples
0.12%
- 426 Holdings
- Within the last 12 months, Franklin Alternative Strategies Fund A PF (Ydis) EUR-H1 paid a dividend of €0.21. For the next 12 months, Franklin Alternative Strategies Fund A PF (Ydis) EUR-H1 is expected to pay a dividend of €0.23. This corresponds to a dividend yield of approximately 2.10%.
- The dividend yield of Franklin Alternative Strategies Fund A PF (Ydis) EUR-H1 is currently 2.10%.
- 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 2 of them.
- Dividends of €0.23 are expected for the next 12 months. This corresponds to a dividend yield of 2.10%.
- The largest sectors of Franklin Alternative Strategies Fund A PF (Ydis) EUR-H1 are Health Care, Utilities, Industrials.
- 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 2025 in the amount of €0.21 you had to have the stock in your portfolio before the ex-day on 1 July 2025.
- The last dividend was paid on 8 July 2025.
- In 2022, no dividends 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.