- Dividend Yield (FWD)
- 1.05%
- Annual Payout (FWD)
- €0.12
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€0.121 | 80.6% | ||
€0.121 | 80.6% | ||
€0.067 | 123.33% | ||
€0.067 | 123.33% | ||
€0.03 | -26.83% | ||
€0.041 | -73.55% | ||
€0.155 | -32.02% | ||
€0.228 | 21.28% | ||
€0.188 | 25.33% | ||
€0.15 | 30.43% | ||
€0.115 | 25% | ||
€0.092 | 27.78% | ||
€0.072 | -13.25% |
Franklin Global Fundamental Strategies Fund A(Ydis)EUR pays a dividend yield (FWD) of 1.05%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €11.56
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- Countries
- United States72.84%
- United Kingdom9.52%
- Netherlands2.84%
- France2.62%
- Germany2.23%
- Japan2.19%
- South Korea1.47%
- Taiwan1.39%
- Canada1.14%
- India1.10%
- Brazil0.68%
- Denmark0.66%
- China0.53%
- Switzerland0.39%
- Israel0.25%
- Belgium0.10%
- Australia0.05%
- Sectors
- Information Technology40.14%
- Consumer Discretionary12.89%
- Health Care11.56%
- Industrials10.44%
- Communication Services8.08%
- Financials7.83%
- Consumer Staples3.48%
- Energy3.40%
- Materials1.15%
- Utilities1.03%
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- Within the last 12 months, Franklin Global Fundamental Strategies Fund A(Ydis)EUR paid a dividend of €0.12. For the next 12 months, Franklin Global Fundamental Strategies Fund A(Ydis)EUR is expected to pay a dividend of €0.12. This corresponds to a dividend yield of approximately 1.05%.
- The dividend yield of Franklin Global Fundamental Strategies Fund A(Ydis)EUR is currently 1.05%.
- 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 €0.12 are expected for the next 12 months. This corresponds to a dividend yield of 1.05%.
- The largest sectors of Franklin Global Fundamental Strategies Fund A(Ydis)EUR are Information Technology, Consumer Discretionary, Health Care.
- 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 8 July 2024 in the amount of €0.12 you had to have the stock in your portfolio before the ex-day on 1 July 2024.
- The last dividend was paid on 8 July 2024.
- 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 the Netherlands are represented as the three largest countries.