| 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
- €15.02
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
United States
78.57%United Kingdom
6.17%Canada
3.13%Germany
2.30%Japan
2.17%Taiwan
1.86%Netherlands
1.76%France
1.16%Brazil
0.74%Switzerland
0.63%India
0.58%Denmark
0.36%Israel
0.27%Australia
0.19%Singapore
0.12%
- 10 Sectors
Information Technology
36.34%Consumer Discretionary
13.69%Financials
12.19%Communication Services
10.51%Health Care
10.12%Industrials
9.37%Energy
2.77%Consumer Staples
2.42%Materials
2.00%Utilities
0.59%
- 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%
- Franklin Global Fundamental Strategies Fund N(Ydis)EUR does not currently pay dividends.
- Franklin Global Fundamental Strategies Fund N(Ydis)EUR does not currently pay dividends. Therefore, the dividend yield is 0%.
- Franklin Global Fundamental Strategies Fund N(Ydis)EUR does not currently pay dividends.
- Within the last 10 years, Franklin Global Fundamental Strategies Fund N(Ydis)EUR has paid dividends in 6 of them.
- The largest sectors of Franklin Global Fundamental Strategies Fund N(Ydis)EUR are Information Technology, Consumer Discretionary, Financials.
- There are currently no known stock splits for Franklin Global Fundamental Strategies Fund N(Ydis)EUR.
- To receive the last dividend of Franklin Global Fundamental Strategies Fund N(Ydis)EUR on 8 July 2020 in the amount of €0.09 you had to have the stock in your portfolio before the ex-day on 1 July 2020.
- The last dividend we know of from Franklin Global Fundamental Strategies Fund N(Ydis)EUR was paid on 8 July 2020.
- The last dividend was paid on 8 July 2020.
- In Franklin Global Fundamental Strategies Fund N(Ydis)EUR, the United States, the United Kingdom and Canada are represented as the three largest countries.