| 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
- €15.24
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 18 Countries
United States
72.34%United Kingdom
4.68%Netherlands
3.94%France
3.62%Canada
3.58%Japan
2.61%Taiwan
2.52%Germany
1.30%China
1.23%South Korea
0.84%Brazil
0.83%India
0.61%Singapore
0.52%Ireland
0.49%Switzerland
0.46%Denmark
0.22%Australia
0.18%Israel
0.044%
- 10 Sectors
Information Technology
37.67%Communication Services
14.08%Consumer Discretionary
13.06%Industrials
12.57%Financials
10.07%Health Care
9.15%Materials
1.34%Energy
0.87%Consumer Staples
0.69%Utilities
0.51%
- 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%
