| 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 | |||
0Franklin Global Fundamental Strategies Fund N(Ydis)EUR currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €15.35
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 18 Countries
United States
69.21%United Kingdom
6.98%Taiwan
3.09%France
3.02%Canada
2.98%Japan
2.80%Netherlands
2.78%Hong Kong SAR China
2.32%Germany
1.57%South Korea
1.13%China
1.03%Ireland
0.57%Brazil
0.56%Switzerland
0.54%Denmark
0.51%India
0.50%Israel
0.22%Australia
0.19%
- 11 Sectors
Information Technology
37.40%Industrials
13.03%Consumer Discretionary
12.10%Communication Services
11.22%Health Care
9.90%Financials
8.90%Materials
2.48%Energy
1.99%Utilities
1.31%Consumer Staples
1.17%Real Estate
0.51%
- 157 Holdings
- Amazon.com Inc1.77%
- Microsoft Corp1.63%
- Alphabet Inc Class A1.37%
- AbbVie Inc0.97%
- NVIDIA Corp0.96%
- Tesla Inc0.86%
- Mastercard Inc0.84%
- ServiceNow Inc0.83%
- 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 5 of them.
- The largest sectors of Franklin Global Fundamental Strategies Fund N(Ydis)EUR are Information Technology, Industrials, Consumer Discretionary.
- 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 Taiwan are represented as the three largest countries.