| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0495 | -76.56% | ||
| $0.0495 | -76.56% | ||
| $0.2112 | 253.77% | ||
| $0.2112 | 253.77% | ||
| $0.0597 | -13.6% | ||
| $0.0691 | -53.03% | ||
| $0.1471 | 200.82% | ||
| $0.0489 | -64.97% | ||
| $0.1396 | 108.98% | ||
| $0.0668 | 64.53% | ||
| $0.0406 | |||
0Franklin Alternative Strategies Fund Class A currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €10.08
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 40 Countries
United States
86.96%Japan
2.91%Mexico
2.13%Netherlands
1.61%United Kingdom
1.48%Switzerland
1.18%Italy
0.81%France
0.64%Canada
0.27%Taiwan
0.24%Singapore
0.24%China
0.22%South Korea
0.22%Israel
0.20%Germany
0.19%Australia
0.10%India
0.10%Spain
0.084%Sweden
0.077%Brazil
0.063%Denmark
0.038%Hong Kong SAR China
0.030%South Africa
0.022%Finland
0.021%Belgium
0.021%Norway
0.015%Ireland
0.014%Poland
0.013%Austria
0.0088%Thailand
0.0088%Malaysia
0.0086%Greece
0.0045%Indonesia
0.0043%Portugal
0.0042%Chile
0.0036%Hungary
0.0032%New Zealand
0.0027%Peru
0.0023%Philippines
0.0022%Colombia
0.0011%
- 11 Sectors
Health Care
28.47%Industrials
22.27%Information Technology
17.46%Utilities
9.56%Communication Services
8.97%Consumer Staples
4.65%Consumer Discretionary
3.41%Financials
2.53%Energy
1.40%Real Estate
0.66%Materials
0.63%
- 125 Holdings
- Franklin Alternative Strategies Fund Class A does not currently pay dividends.
- Franklin Alternative Strategies Fund Class A does not currently pay dividends. Therefore, the dividend yield is 0%.
- Franklin Alternative Strategies Fund Class A does not currently pay dividends.
- Within the last 10 years, Franklin Alternative Strategies Fund Class A has paid dividends in 6 of them.
- The largest sectors of Franklin Alternative Strategies Fund Class A are Health Care, Industrials, Information Technology.
- There are currently no known stock splits for Franklin Alternative Strategies Fund Class A.
- To receive the last dividend of Franklin Alternative Strategies Fund Class A on 28 December 2023 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 28 December 2023.
- The last dividend we know of from Franklin Alternative Strategies Fund Class A was paid on 28 December 2023.
- The last dividend was paid on 28 December 2023.
- In Franklin Alternative Strategies Fund Class A, the United States, Japan and Mexico are represented as the three largest countries.