Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
No dividends history available for Franklin Mutual European Fund A(acc)USD-H1. |
Franklin Mutual European Fund A(acc)USD-H1 currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €16.46
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 11 Countries
United Kingdom
26.01%France
16.86%Netherlands
14.17%Switzerland
12.57%Germany
12.26%United States
7.33%Greece
3.07%Spain
2.36%Norway
1.56%Italy
1.41%Belgium
0.76%
- 11 Sectors
Financials
22.85%Health Care
13.82%Energy
10.99%Consumer Staples
10.63%Industrials
10.18%Communication Services
9.14%Consumer Discretionary
8.79%Information Technology
5.47%Materials
3.46%Real Estate
2.72%Utilities
1.96%
- 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)USD-H1 does not currently pay dividends.
- Franklin Mutual European Fund A(acc)USD-H1 does not currently pay dividends. Therefore, the dividend yield is 0%.
- Franklin Mutual European Fund A(acc)USD-H1 does not currently pay dividends.
- The largest sectors of Franklin Mutual European Fund A(acc)USD-H1 are Financials, Health Care, Energy.
- There are currently no known stock splits for Franklin Mutual European Fund A(acc)USD-H1.
- To date, Franklin Mutual European Fund A(acc)USD-H1 has not paid any dividends.
- In Franklin Mutual European Fund A(acc)USD-H1, the United Kingdom, France and the Netherlands are represented as the three largest countries.