Franklin Global Fundamental Strategies Fund A(Ydis)EUR

Franklin Global Fundamental Strategies Fund A(Ydis)EUR

€12.34
Dividend Yield (FWD)
1.31%
Annual Payout (FWD)
€0.16
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.162
33.88%
€0.162
33.88%
€0.121
80.6%
€0.121
80.6%
CSV Export

Franklin Global Fundamental Strategies Fund A(Ydis)EUR pays a dividend yield (FWD) of 1.31%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€12.34
Dividend frequency
annually
Security Type
ETF
Dividend Currency
Euro
18 Countries
  • United States

    United States

    73.55%
  • United Kingdom

    United Kingdom

    4.25%
  • Netherlands

    Netherlands

    3.82%
  • France

    France

    3.65%
  • Canada

    Canada

    3.63%
  • Japan

    Japan

    2.48%
  • Taiwan

    Taiwan

    2.16%
  • Germany

    Germany

    1.54%
  • China

    China

    0.93%
  • Brazil

    Brazil

    0.91%
  • India

    India

    0.65%
  • Singapore

    Singapore

    0.56%
  • South Korea

    South Korea

    0.51%
  • Switzerland

    Switzerland

    0.50%
  • Ireland

    Ireland

    0.44%
  • Denmark

    Denmark

    0.19%
  • Australia

    Australia

    0.18%
  • Israel

    Israel

    0.043%
9 Sectors
  • Information Technology

    36.87%
  • Communication Services

    13.37%
  • Consumer Discretionary

    13.33%
  • Industrials

    12.83%
  • Financials

    10.42%
  • Health Care

    8.86%
  • Materials

    2.16%
  • Consumer Staples

    1.25%
  • Energy

    0.91%
Resources

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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 €0.16. For the next 12 months, Franklin Global Fundamental Strategies Fund A(Ydis)EUR is expected to pay a dividend of €0.16. This corresponds to a dividend yield of approximately 1.31%.
The dividend yield of Franklin Global Fundamental Strategies Fund A(Ydis)EUR is currently 1.31%.
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 €0.16 are expected for the next 12 months. This corresponds to a dividend yield of 1.31%.
The largest sectors of Franklin Global Fundamental Strategies Fund A(Ydis)EUR are Information Technology, Communication Services, Consumer Discretionary.
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 2025 in the amount of €0.16 you had to have the stock in your portfolio before the ex-day on 1 July 2025.
The last dividend was paid on 8 July 2025.
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.