| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.019 | |||
| €0.019 | |||
Franklin Alternative Strategies Fund A(Ydis)EUR-H1 pays a dividend yield (FWD) of 0.18%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €10.31
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
United States
81.31%Switzerland
2.92%Japan
2.81%Canada
2.57%United Kingdom
2.44%Belgium
2.06%Germany
1.73%Italy
1.35%Netherlands
0.88%China
0.84%Brazil
0.40%Denmark
0.26%South Africa
0.046%India
0.0037%Hong Kong SAR China
0.0018%Singapore
0.00060%Ireland
0.00040%
- 11 Sectors
Health Care
47.05%Industrials
17.59%Utilities
14.37%Information Technology
5.94%Financials
3.43%Communication Services
3.02%Materials
2.48%Consumer Discretionary
2.43%Consumer Staples
2.10%Energy
0.98%Real Estate
0.63%
- 427 Holdings
- Within the last 12 months, Franklin Alternative Strategies Fund A(Ydis)EUR-H1 paid a dividend of €0.02. For the next 12 months, Franklin Alternative Strategies Fund A(Ydis)EUR-H1 is expected to pay a dividend of €0.02. This corresponds to a dividend yield of approximately 0.18%.
- The dividend yield of Franklin Alternative Strategies Fund A(Ydis)EUR-H1 is currently 0.18%.
- Franklin Alternative Strategies Fund A(Ydis)EUR-H1 pays annually dividends. Payout is in July.
- The next dividend for Franklin Alternative Strategies Fund A(Ydis)EUR-H1 is expected in July.
- Within the last 10 years, Franklin Alternative Strategies Fund A(Ydis)EUR-H1 has paid dividends in 1 of them.
- Dividends of €0.02 are expected for the next 12 months. This corresponds to a dividend yield of 0.18%.
- The largest sectors of Franklin Alternative Strategies Fund A(Ydis)EUR-H1 are Health Care, Industrials, Utilities.
- There are currently no known stock splits for Franklin Alternative Strategies Fund A(Ydis)EUR-H1.
- To receive the last dividend of Franklin Alternative Strategies Fund A(Ydis)EUR-H1 on 8 July 2025 in the amount of €0.02 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(Ydis)EUR-H1.
- Dividends from Franklin Alternative Strategies Fund A(Ydis)EUR-H1 are paid in Euro.
- In Franklin Alternative Strategies Fund A(Ydis)EUR-H1, the United States, Switzerland and Japan are represented as the three largest countries.