| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.093 | -47.46% | ||
| €0.093 | -47.46% | ||
| €0.177 | 41.6% | ||
| €0.177 | 41.6% | ||
| €0.125 | 43.68% | ||
| €0.087 | 93.33% | ||
| €0.045 | 125% | ||
| €0.02 | -9.09% | ||
| €0.022 | -24.14% | ||
| €0.029 | |||
Franklin Global Fundamental Strategies Fund N(Ydis)EUR currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €15.22
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 18 Countries
United States
71.42%United Kingdom
4.87%Netherlands
3.95%Canada
3.88%France
3.25%Japan
2.87%Taiwan
2.79%China
1.43%Germany
1.31%South Korea
1.06%India
0.84%Brazil
0.80%Singapore
0.47%Switzerland
0.46%Denmark
0.24%Ireland
0.18%Australia
0.15%Israel
0.042%
- 10 Sectors
Information Technology
39.60%Communication Services
12.98%Consumer Discretionary
12.57%Industrials
11.88%Health Care
10.33%Financials
8.82%Materials
1.29%Consumer Staples
0.91%Energy
0.87%Utilities
0.75%
- 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%
