Franklin Mutual European Fund A(Ydis)EUR

Franklin Mutual European Fund A(Ydis)EUR

€24.83
Dividend Yield (FWD)
1.75%
Annual Payout (FWD)
€0.44
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.435
20.83%
€0.435
20.83%
€0.36
-5.01%
€0.36
-5.01%
CSV Export

Franklin Mutual European Fund A(Ydis)EUR pays a dividend yield (FWD) of 1.75%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€24.83
Dividend frequency
annually
Security Type
ETF
Dividend Currency
Euro
11 Countries
  • United Kingdom

    United Kingdom

    26.24%
  • France

    France

    16.50%
  • Netherlands

    Netherlands

    14.90%
  • Germany

    Germany

    13.49%
  • Switzerland

    Switzerland

    12.88%
  • United States

    United States

    6.93%
  • Greece

    Greece

    3.12%
  • Norway

    Norway

    1.66%
  • Belgium

    Belgium

    1.49%
  • Italy

    Italy

    1.40%
  • Spain

    Spain

    1.38%
11 Sectors
  • Financials

    22.38%
  • Health Care

    14.20%
  • Energy

    10.28%
  • Industrials

    9.70%
  • Consumer Staples

    9.62%
  • Communication Services

    8.84%
  • Consumer Discretionary

    8.22%
  • Materials

    6.77%
  • Information Technology

    4.97%
  • Real Estate

    2.98%
  • Utilities

    2.05%
Resources

Frequently Asked Questions about Franklin Mutual European Fund A(Ydis)EUR

Within the last 12 months, Franklin Mutual European Fund A(Ydis)EUR paid a dividend of €0.44. For the next 12 months, Franklin Mutual European Fund A(Ydis)EUR is expected to pay a dividend of €0.44. This corresponds to a dividend yield of approximately 1.75%.
The dividend yield of Franklin Mutual European Fund A(Ydis)EUR is currently 1.75%.
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 €0.44 are expected for the next 12 months. This corresponds to a dividend yield of 1.75%.
The largest sectors of Franklin Mutual European Fund A(Ydis)EUR are Financials, Health Care, Energy.
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 2024 in the amount of €0.44 you had to have the stock in your portfolio before the ex-day on 1 July 2024.
The last dividend was paid on 8 July 2024.
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.