| 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 1.29%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €12.60
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 18 Countries
United States
70.58%United Kingdom
4.77%Netherlands
4.30%Canada
3.76%France
3.36%Japan
2.97%Taiwan
2.62%Germany
1.56%China
1.43%South Korea
1.0%India
0.88%Brazil
0.73%Hong Kong SAR China
0.58%Switzerland
0.51%Singapore
0.41%Denmark
0.31%Australia
0.15%Israel
0.064%
- 10 Sectors
Information Technology
36.95%Communication Services
13.42%Health Care
12.30%Consumer Discretionary
11.72%Industrials
11.26%Financials
9.65%Consumer Staples
1.48%Materials
1.32%Utilities
0.98%Energy
0.92%
- 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%
