| 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 1.45%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €12.03
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 18 Countries
United States
65.85%United Kingdom
6.09%France
4.15%Japan
3.93%Netherlands
3.74%Taiwan
3.51%Canada
2.87%Germany
2.25%South Korea
1.79%China
1.33%India
1.00%Hong Kong SAR China
0.96%Brazil
0.66%Ireland
0.62%Switzerland
0.57%Denmark
0.44%Israel
0.14%Singapore
0.10%
- 11 Sectors
Information Technology
37.18%Industrials
14.41%Consumer Discretionary
12.33%Communication Services
10.98%Health Care
10.32%Financials
8.87%Materials
1.80%Consumer Staples
1.39%Utilities
1.26%Energy
1.15%Real Estate
0.32%
- 157 Holdings
- Amazon.com Inc1.77%
- Microsoft Corp1.63%
- Alphabet Inc Class A1.37%
- AbbVie Inc0.97%
- NVIDIA Corp0.96%
- Tesla Inc0.86%
- Mastercard Inc0.84%
- ServiceNow Inc0.83%
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- 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 €0.18. This corresponds to a dividend yield of approximately 1.45%.
- The dividend yield of Franklin Global Fundamental Strategies Fund A(Ydis)EUR is currently 1.45%.
- 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 €0.18 are expected for the next 12 months. This corresponds to a dividend yield of 1.45%.
- The largest sectors of Franklin Global Fundamental Strategies Fund A(Ydis)EUR are Information Technology, Industrials, 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 France are represented as the three largest countries.