| 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
- €15.76
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
United States
70.65%United Kingdom
5.87%Japan
3.36%Taiwan
3.19%Canada
3.12%France
2.73%Hong Kong SAR China
2.34%Netherlands
2.19%Germany
1.77%South Korea
1.37%China
0.88%Brazil
0.50%Australia
0.48%Ireland
0.47%Switzerland
0.46%India
0.45%Israel
0.20%
- 11 Sectors
Information Technology
40.39%Industrials
12.88%Consumer Discretionary
12.22%Communication Services
11.59%Financials
8.52%Health Care
8.06%Materials
2.30%Energy
1.77%Utilities
1.17%Consumer Staples
0.66%Real Estate
0.46%
- 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 Japan are represented as the three largest countries.