| 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
- €9.98
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 42 Countries
United States
90.16%
Japan
1.90%
Netherlands
1.38%
Mexico
1.15%
United Kingdom
1.15%
France
0.73%
China
0.51%
Switzerland
0.51%
Sweden
0.42%
Canada
0.35%
Taiwan
0.30%
Germany
0.24%
South Korea
0.23%
Australia
0.14%
India
0.13%
Spain
0.11%
Italy
0.089%
Brazil
0.083%
Denmark
0.048%
Hong Kong SAR China
0.044%
Singapore
0.043%
South Africa
0.029%
Belgium
0.026%
Finland
0.024%
Israel
0.022%
Norway
0.020%
Ireland
0.018%
Poland
0.018%
Malaysia
0.012%
Thailand
0.011%
Austria
0.011%
Greece
0.0063%
Indonesia
0.0062%
Portugal
0.0054%
Chile
0.0047%
Türkiye
0.0043%
Hungary
0.0042%
New Zealand
0.0040%
Philippines
0.0030%
Peru
0.0030%
Czechia
0.0018%
Colombia
0.0017%
- 11 Sectors
Health Care
29.61%Information Technology
16.91%Industrials
15.51%Communication Services
11.78%Utilities
11.20%Consumer Staples
5.70%Financials
3.26%Consumer Discretionary
3.13%Energy
1.69%Real Estate
0.63%Materials
0.58%
- 147 Holdings
- Kenvue Inc1.10%
- Roku Inc1.07%
- Penumbra Inc1.06%
- UniFirst Corp0.76%
- Qorvo Inc0.72%
- 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, Information Technology, Industrials.
- 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 the Netherlands are represented as the three largest countries.