| 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
- €14.78
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 18 Countries
United States
73.55%United Kingdom
4.25%Netherlands
3.82%France
3.65%Canada
3.63%Japan
2.48%Taiwan
2.16%Germany
1.54%China
0.93%Brazil
0.91%India
0.65%Singapore
0.56%South Korea
0.51%Switzerland
0.50%Ireland
0.44%Denmark
0.19%Australia
0.18%Israel
0.043%
- 9 Sectors
Information Technology
36.87%Communication Services
13.37%Consumer Discretionary
13.33%Industrials
12.83%Financials
10.42%Health Care
8.86%Materials
2.16%Consumer Staples
1.25%Energy
0.91%
- 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 5 of them.
- The largest sectors of Franklin Global Fundamental Strategies Fund N(Ydis)EUR are Information Technology, Communication Services, 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 the Netherlands are represented as the three largest countries.