| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.459 | 5.52% | ||
| €0.459 | 5.52% | ||
| €0.435 | 20.83% | ||
| €0.435 | 20.83% | ||
| €0.36 | -5.01% | ||
| €0.379 | 0.8% | ||
| €0.376 | 2,111.76% | ||
| €0.017 | -94.44% | ||
| €0.306 | 12.5% | ||
| €0.272 | 67.9% | ||
| €0.162 | -62.67% | ||
| €0.434 | 14.81% | ||
| €0.378 | 107.69% | ||
Franklin Mutual European Fund A(Ydis)EUR pays a dividend yield (FWD) of 1.44%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €31.89
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 11 Countries
United Kingdom
29.60%Netherlands
15.52%Switzerland
13.03%France
9.85%Germany
9.74%United States
7.41%Italy
3.84%Spain
3.15%Greece
2.32%Finland
1.87%Norway
1.77%
- 10 Sectors
Financials
33.08%Health Care
12.16%Industrials
12.00%Consumer Staples
11.68%Energy
7.76%Communication Services
6.97%Information Technology
5.30%Materials
5.00%Consumer Discretionary
3.37%Utilities
2.69%
- 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%
