- Dividend Yield (FWD)
- 0.58%
- Annual Payout (FWD)
- €0.07
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.067 | 123.33% | ||
| €0.067 | 123.33% | ||
| €0.03 | -26.83% | ||
| €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% | ||
| €0.072 | -13.25% | ||
| €0.083 | -25.23% | ||
Franklin Global Fundamental Strategies Fund A(Ydis)EUR pays a dividend yield (FWD) of 0.58%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €11.64
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- Countries
- United States72.44%
- United Kingdom9.40%
- Japan3.64%
- France2.86%
- Germany2.27%
- Netherlands1.96%
- South Korea1.47%
- Belgium1.14%
- Taiwan1.02%
- India0.98%
- Brazil0.65%
- China0.63%
- Canada0.57%
- Switzerland0.39%
- Denmark0.31%
- Israel0.25%
- Australia0.02%
- Sectors
- Information Technology39.72%
- Consumer Discretionary14.22%
- Industrials10.53%
- Health Care9.95%
- Communication Services8.77%
- Financials7.39%
- Consumer Staples5.00%
- Energy3.30%
- Materials0.91%
- Utilities0.22%
Similar securities
Those who hold Franklin Global Fundamental Strategies Fund A(Ydis)EUR often invest in these securities as well.
- Within the last 12 months, Franklin Global Fundamental Strategies Fund A(Ydis)EUR paid a dividend of €0.07. For the next 12 months, Franklin Global Fundamental Strategies Fund A(Ydis)EUR is expected to pay a dividend of €0.07. This corresponds to a dividend yield of approximately 0.58%.
- The dividend yield of Franklin Global Fundamental Strategies Fund A(Ydis)EUR is currently 0.58%.
- 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 €0.07 are expected for the next 12 months. This corresponds to a dividend yield of 0.58%.
- The largest sectors of Franklin Global Fundamental Strategies Fund A(Ydis)EUR are Information Technology, Consumer Discretionary, Industrials.
- 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 July 10, 2023 in the amount of €0.07 you had to have the stock in your portfolio before the ex-day on July 3, 2023.
- The last dividend was paid on July 10, 2023.
- 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 Japan are represented as the three largest countries.