| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.162 | 33.88% | ||
| €0.162 | 33.88% | ||
| €0.121 | 80.6% | ||
| €0.121 | 80.6% | ||
| €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% | ||
Franklin Global Fundamental Strategies Fund A(Ydis)EUR pays a dividend yield (FWD) of 1.26%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €12.82
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 18 Countries
United States
72.34%United Kingdom
4.68%Netherlands
3.94%France
3.62%Canada
3.58%Japan
2.61%Taiwan
2.52%Germany
1.30%China
1.23%South Korea
0.84%Brazil
0.83%India
0.61%Singapore
0.52%Ireland
0.49%Switzerland
0.46%Denmark
0.22%Australia
0.18%Israel
0.044%
- 10 Sectors
Information Technology
37.67%Communication Services
14.08%Consumer Discretionary
13.06%Industrials
12.57%Financials
10.07%Health Care
9.15%Materials
1.34%Energy
0.87%Consumer Staples
0.69%Utilities
0.51%
- 158 Holdings
- Amazon.com Inc1.77%
- Microsoft Corp1.63%
- Alphabet Inc Class A1.37%
- AbbVie Inc0.97%
- NVIDIA Corp0.96%
- Tesla Inc0.86%
- AstraZeneca PLC0.84%
- Mastercard Inc0.84%
