Franklin Alternative Strategies Fund A(Ydis)EUR-H1

Franklin Alternative Strategies Fund A(Ydis)EUR-H1

€10.56
Dividend Yield (FWD)
0.18%
Annual Payout (FWD)
€0.02
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.019
€0.019
CSV Export

Franklin Alternative Strategies Fund A(Ydis)EUR-H1 pays a dividend yield (FWD) of 0.18%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€10.56
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
14 Countries
  • United States

    United States

    81.29%
  • Netherlands

    Netherlands

    3.60%
  • Japan

    Japan

    3.39%
  • United Kingdom

    United Kingdom

    2.29%
  • Belgium

    Belgium

    1.76%
  • Switzerland

    Switzerland

    1.69%
  • Israel

    Israel

    1.37%
  • Canada

    Canada

    1.30%
  • Italy

    Italy

    1.08%
  • Mexico

    Mexico

    0.94%
  • France

    France

    0.46%
  • Germany

    Germany

    0.41%
  • China

    China

    0.36%
  • Brazil

    Brazil

    0.00070%
11 Sectors

  • Health Care

    56.52%

  • Industrials

    16.80%

  • Utilities

    13.42%

  • Information Technology

    5.50%

  • Consumer Discretionary

    3.48%

  • Communication Services

    1.93%

  • Energy

    1.29%

  • Real Estate

    0.57%

  • Financials

    0.33%

  • Consumer Staples

    0.11%

  • Materials

    0.046%
426 Holdings
Resources

Frequently Asked Questions about Franklin Alternative Strategies Fund A(Ydis)EUR-H1

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, the Netherlands and Japan are represented as the three largest countries.