| 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
- €15.38
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 18 Countries
United States
70.58%United Kingdom
4.77%Netherlands
4.30%Canada
3.76%France
3.36%Japan
2.97%Taiwan
2.62%Germany
1.56%China
1.43%South Korea
1.0%India
0.88%Brazil
0.73%Hong Kong SAR China
0.58%Switzerland
0.51%Singapore
0.41%Denmark
0.31%Australia
0.15%Israel
0.064%
- 10 Sectors
Information Technology
36.95%Communication Services
13.42%Health Care
12.30%Consumer Discretionary
11.72%Industrials
11.26%Financials
9.65%Consumer Staples
1.48%Materials
1.32%Utilities
0.98%Energy
0.92%
- 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%
