| 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
- €13.12
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
United States
73.96%United Kingdom
6.89%Germany
3.20%Canada
3.08%Japan
2.92%Netherlands
1.75%Taiwan
1.66%France
1.64%India
1.29%Switzerland
1.05%Brazil
0.83%China
0.78%Denmark
0.52%Singapore
0.28%Australia
0.13%
- 10 Sectors
Information Technology
34.70%Financials
14.64%Industrials
12.00%Consumer Discretionary
10.68%Health Care
10.10%Communication Services
9.60%Consumer Staples
2.96%Energy
2.49%Materials
2.18%Utilities
0.65%
- 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, Financials, Industrials.
- 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 Germany are represented as the three largest countries.