Franklin Alternative Strategies Fund A(Ydis)EUR

Franklin Alternative Strategies Fund A(Ydis)EUR

€16.06
Dividend Yield (FWD)
0.87%
Annual Payout (FWD)
€0.14
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.14
-24.73%
€0.14
-24.73%
€0.186
€0.186
CSV Export

Franklin Alternative Strategies Fund A(Ydis)EUR pays a dividend yield (FWD) of 0.87%.

ISIN
WKN
Symbol
Value
€16.06
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
17 Countries
  • United States

    United States

    81.17%
  • Japan

    Japan

    4.10%
  • United Kingdom

    United Kingdom

    2.13%
  • Switzerland

    Switzerland

    1.83%
  • Canada

    Canada

    1.83%
  • Italy

    Italy

    1.80%
  • Netherlands

    Netherlands

    1.70%
  • Germany

    Germany

    1.51%
  • Israel

    Israel

    1.45%
  • Mexico

    Mexico

    1.35%
Scrimpers see all 17 countries
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%
Scrimpers see all 11 sectors
459 Holdings
Resources

Frequently Asked Questions about Franklin Alternative Strategies Fund A(Ydis)EUR

Within the last 12 months, Franklin Alternative Strategies Fund A(Ydis)EUR paid a dividend of €0.14. For the next 12 months, Franklin Alternative Strategies Fund A(Ydis)EUR is expected to pay a dividend of €0.14. This corresponds to a dividend yield of approximately 0.87%.
The dividend yield of Franklin Alternative Strategies Fund A(Ydis)EUR is currently 0.87%.
Franklin Alternative Strategies Fund A(Ydis)EUR pays annually dividends. Payout is in July.
The next dividend for Franklin Alternative Strategies Fund A(Ydis)EUR is expected in July.
Within the last 10 years, Franklin Alternative Strategies Fund A(Ydis)EUR has paid dividends in 2 of them.
Dividends of €0.14 are expected for the next 12 months. This corresponds to a dividend yield of 0.87%.
The largest sectors of Franklin Alternative Strategies Fund A(Ydis)EUR are Health Care, Industrials, Utilities.
There are currently no known stock splits for Franklin Alternative Strategies Fund A(Ydis)EUR.
To receive the last dividend of Franklin Alternative Strategies Fund A(Ydis)EUR on 8 July 2026 in the amount of €0.14 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 €0.19 were paid by Franklin Alternative Strategies Fund A(Ydis)EUR.
Dividends from Franklin Alternative Strategies Fund A(Ydis)EUR are paid in Euro.
In Franklin Alternative Strategies Fund A(Ydis)EUR, the United States, Japan and the United Kingdom are represented as the three largest countries.