| 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 1.63%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €28.16
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 11 Countries
United Kingdom
24.63%France
16.70%Netherlands
15.72%Switzerland
11.08%United States
8.76%Germany
8.09%Spain
3.61%Italy
3.27%Greece
2.87%Norway
1.87%Finland
1.25%
- 11 Sectors
Financials
27.61%Consumer Staples
11.59%Health Care
11.54%Industrials
10.11%Energy
8.36%Communication Services
7.38%Consumer Discretionary
7.13%Materials
6.60%Information Technology
5.78%Real Estate
1.98%Utilities
1.92%
- 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%
- Within the last 12 months, Franklin Mutual European Fund A(Ydis)EUR paid a dividend of €0.46. For the next 12 months, Franklin Mutual European Fund A(Ydis)EUR is expected to pay a dividend of €0.46. This corresponds to a dividend yield of approximately 1.63%.
- The dividend yield of Franklin Mutual European Fund A(Ydis)EUR is currently 1.63%.
- Franklin Mutual European Fund A(Ydis)EUR pays annually dividends. Payout is in July.
- The next dividend for Franklin Mutual European Fund A(Ydis)EUR is expected in July.
- Franklin Mutual European Fund A(Ydis)EUR paid dividend every year within the last 10 years.
- Dividends of €0.46 are expected for the next 12 months. This corresponds to a dividend yield of 1.63%.
- The largest sectors of Franklin Mutual European Fund A(Ydis)EUR are Financials, Consumer Staples, Health Care.
- There are currently no known stock splits for Franklin Mutual European Fund A(Ydis)EUR.
- To receive the last dividend of Franklin Mutual European Fund A(Ydis)EUR on 8 July 2025 in the amount of €0.46 you had to have the stock in your portfolio before the ex-day on 1 July 2025.
- The last dividend was paid on 8 July 2025.
- In 2022, dividends of €0.38 were paid by Franklin Mutual European Fund A(Ydis)EUR.
- Dividends from Franklin Mutual European Fund A(Ydis)EUR are paid in Euro.
- In Franklin Mutual European Fund A(Ydis)EUR, the United Kingdom, France and the Netherlands are represented as the three largest countries.