Franklin Alternative Strategies Fund A(Ydis)EUR-H1

Franklin Alternative Strategies Fund A(Ydis)EUR-H1

€10.27
Dividend Yield (FWD)
0.19%
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 0.19%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€10.27
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
17 Countries
  • United States

    United States

    76.91%
  • United Kingdom

    United Kingdom

    4.46%
  • Canada

    Canada

    3.63%
  • Japan

    Japan

    2.66%
  • Switzerland

    Switzerland

    2.65%
  • Germany

    Germany

    2.58%
  • Belgium

    Belgium

    1.87%
  • Denmark

    Denmark

    1.38%
  • Italy

    Italy

    1.34%
  • Netherlands

    Netherlands

    0.73%
  • China

    China

    0.51%
  • Singapore

    Singapore

    0.47%
  • Brazil

    Brazil

    0.43%
  • South Africa

    South Africa

    0.018%
  • India

    India

    0.0031%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.0015%
  • Ireland

    Ireland

    0.00020%
11 Sectors
  • Health Care

    47.86%
  • Industrials

    17.92%
  • Utilities

    13.42%
  • Financials

    4.22%
  • Information Technology

    3.98%
  • Communication Services

    2.88%
  • Consumer Discretionary

    2.74%
  • Materials

    2.60%
  • Consumer Staples

    2.48%
  • Energy

    1.08%
  • Real Estate

    0.83%
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 0.19%.
The dividend yield of Franklin Alternative Strategies Fund A(Ydis)EUR-H1 is currently 0.19%.
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 0.19%.
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 United Kingdom and Canada are represented as the three largest countries.