Franklin Alternative Strategies Fund N(Ydis)EUR-H1

Franklin Alternative Strategies Fund N(Ydis)EUR-H1

€10.37
Dividend Yield (FWD)
0.16%
Annual Payout (FWD)
€0.02
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.017
€0.017
CSV Export

Franklin Alternative Strategies Fund N(Ydis)EUR-H1 pays a dividend yield (FWD) of 0.16%.

ISIN
WKN
Symbol
Value
€10.37
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
17 Countries
  • United States

    United States

    81.17%
  • Japan

    Japan

    4.10%
  • United Kingdom

    United Kingdom

    2.13%
  • Switzerland

    Switzerland

    1.83%
  • Canada

    Canada

    1.83%
  • Italy

    Italy

    1.80%
  • Netherlands

    Netherlands

    1.70%
  • Germany

    Germany

    1.51%
  • Israel

    Israel

    1.45%
  • Mexico

    Mexico

    1.35%
Scrimpers see all 17 countries
11 Sectors

  • Health Care

    46.73%

  • Industrials

    16.69%

  • Utilities

    15.38%

  • Information Technology

    9.80%

  • Consumer Discretionary

    3.22%

  • Communication Services

    2.36%

  • Energy

    1.83%

  • Financials

    1.55%

  • Materials

    1.00%

  • Real Estate

    0.88%
Scrimpers see all 11 sectors
459 Holdings
Resources

Frequently Asked Questions about Franklin Alternative Strategies Fund N(Ydis)EUR-H1

Within the last 12 months, Franklin Alternative Strategies Fund N(Ydis)EUR-H1 paid a dividend of €0.02. For the next 12 months, Franklin Alternative Strategies Fund N(Ydis)EUR-H1 is expected to pay a dividend of €0.02. This corresponds to a dividend yield of approximately 0.16%.
The dividend yield of Franklin Alternative Strategies Fund N(Ydis)EUR-H1 is currently 0.16%.
Franklin Alternative Strategies Fund N(Ydis)EUR-H1 pays annually dividends. Payout is in July.
The next dividend for Franklin Alternative Strategies Fund N(Ydis)EUR-H1 is expected in July.
Within the last 10 years, Franklin Alternative Strategies Fund N(Ydis)EUR-H1 has paid dividends in 1 of them.
Dividends of €0.02 are expected for the next 12 months. This corresponds to a dividend yield of 0.16%.
The largest sectors of Franklin Alternative Strategies Fund N(Ydis)EUR-H1 are Health Care, Industrials, Utilities.
There are currently no known stock splits for Franklin Alternative Strategies Fund N(Ydis)EUR-H1.
To receive the last dividend of Franklin Alternative Strategies Fund N(Ydis)EUR-H1 on 8 July 2026 in the amount of €0.02 you had to have the stock in your portfolio before the ex-day on 1 July 2026.
The last dividend was paid on 8 July 2026.
In 2025, no dividends were paid by Franklin Alternative Strategies Fund N(Ydis)EUR-H1.
Dividends from Franklin Alternative Strategies Fund N(Ydis)EUR-H1 are paid in Euro.
In Franklin Alternative Strategies Fund N(Ydis)EUR-H1, the United States, Japan and the United Kingdom are represented as the three largest countries.