Franklin Global Fundamental Strategies Fund A(Ydis)EUR

€11.43
Dividend Yield (FWD)
0.59%
Annual Payout (FWD)
€0.07
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
€0.067
123.33%
€0.067
123.33%
€0.03
-26.83%
€0.03
-26.83%
CSV Export

Franklin Global Fundamental Strategies Fund A(Ydis)EUR pays a dividend yield (FWD) of 0.59%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€11.43
Dividend frequency
annually
Security Type
ETF
Dividend Currency
Euro
Countries
  • United States
    United States72.44%
  • United Kingdom
    United Kingdom9.40%
  • Japan
    Japan3.64%
  • France
    France2.86%
  • Germany
    Germany2.27%
  • Netherlands
    Netherlands1.96%
  • South Korea
    South Korea1.47%
  • Belgium
    Belgium1.14%
  • Taiwan
    Taiwan1.02%
  • India
    India0.98%
  • Brazil
    Brazil0.65%
  • China
    China0.63%
  • Canada
    Canada0.57%
  • Switzerland
    Switzerland0.39%
  • Denmark
    Denmark0.31%
  • Israel
    Israel0.25%
  • Australia
    Australia0.02%
Sectors
  • Information Technology39.72%
  • Consumer Discretionary14.22%
  • Industrials10.53%
  • Health Care9.95%
  • Communication Services8.77%
  • Financials7.39%
  • Consumer Staples5.00%
  • Energy3.30%
  • Materials0.91%
  • Utilities0.22%
Resources

Frequently Asked Questions about Franklin Global Fundamental Strategies Fund A(Ydis)EUR

Within the last 12 months, Franklin Global Fundamental Strategies Fund A(Ydis)EUR paid a dividend of €0.07. For the next 12 months, Franklin Global Fundamental Strategies Fund A(Ydis)EUR is expected to pay a dividend of €0.07. This corresponds to a dividend yield of approximately 0.59%.
The dividend yield of Franklin Global Fundamental Strategies Fund A(Ydis)EUR is currently 0.59%.
Franklin Global Fundamental Strategies Fund A(Ydis)EUR pays annually dividends. Payout is in July.
The next dividend for Franklin Global Fundamental Strategies Fund A(Ydis)EUR is expected in July.
Franklin Global Fundamental Strategies Fund A(Ydis)EUR paid dividend every year within the last 10 years.
Dividends of €0.07 are expected for the next 12 months. This corresponds to a dividend yield of 0.59%.
The largest sectors of Franklin Global Fundamental Strategies Fund A(Ydis)EUR are Information Technology, Consumer Discretionary, Industrials.
There are currently no known stock splits for Franklin Global Fundamental Strategies Fund A(Ydis)EUR.
To receive the last dividend of Franklin Global Fundamental Strategies Fund A(Ydis)EUR on July 10, 2023 in the amount of €0.07 you had to have the stock in your portfolio before the ex-day on July 3, 2023.
The last dividend was paid on July 10, 2023.
In 2022, dividends of €0.03 were paid by Franklin Global Fundamental Strategies Fund A(Ydis)EUR.
Dividends from Franklin Global Fundamental Strategies Fund A(Ydis)EUR are paid in Euro.
In Franklin Global Fundamental Strategies Fund A(Ydis)EUR, the United States, the United Kingdom and Japan are represented as the three largest countries.