Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
No dividends history available for Franklin Mutual European Fund A(acc)RMB-H1. |
Franklin Mutual European Fund A(acc)RMB-H1 currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €28.15
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 11 Countries
United Kingdom
25.74%France
17.02%Netherlands
15.45%Switzerland
11.00%United States
8.68%Germany
8.24%Greece
3.27%Spain
3.22%Italy
2.73%Norway
1.50%Russia
1.17%
- 11 Sectors
Financials
28.27%Health Care
13.84%Consumer Staples
11.43%Industrials
9.56%Energy
7.92%Consumer Discretionary
7.26%Communication Services
7.21%Information Technology
6.24%Materials
4.14%Real Estate
2.22%Utilities
1.93%
- 40 Holdings
- GSK PLC3.99%
- Shell PLC3.48%
- Novartis AG3.48%
- Deutsche Telekom AG3.41%
- NN Group NV3.38%
- BP PLC3.31%
- ING Groep NV3.26%
- Koninklijke KPN NV3.13%
- Franklin Mutual European Fund A(acc)RMB-H1 does not currently pay dividends.
- Franklin Mutual European Fund A(acc)RMB-H1 does not currently pay dividends. Therefore, the dividend yield is 0%.
- Franklin Mutual European Fund A(acc)RMB-H1 does not currently pay dividends.
- The largest sectors of Franklin Mutual European Fund A(acc)RMB-H1 are Financials, Health Care, Consumer Staples.
- There are currently no known stock splits for Franklin Mutual European Fund A(acc)RMB-H1.
- To date, Franklin Mutual European Fund A(acc)RMB-H1 has not paid any dividends.
- In Franklin Mutual European Fund A(acc)RMB-H1, the United Kingdom, France and the Netherlands are represented as the three largest countries.