| 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 1.28%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €12.67
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 19 Countries
United States
69.54%United Kingdom
4.81%Netherlands
4.32%Canada
3.67%France
3.42%Japan
3.33%Taiwan
2.74%Germany
2.09%South Korea
1.22%China
1.09%India
0.86%Brazil
0.71%Hong Kong SAR China
0.57%Switzerland
0.50%Denmark
0.38%Singapore
0.33%Ireland
0.20%Australia
0.13%Israel
0.078%
- 10 Sectors
Information Technology
36.74%Communication Services
12.73%Consumer Discretionary
12.36%Health Care
11.91%Industrials
11.77%Financials
9.93%Consumer Staples
1.45%Materials
1.23%Utilities
0.99%Energy
0.90%
- 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%
