| 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 1.48%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €31.05
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 11 Countries
United Kingdom
27.88%Netherlands
16.20%Switzerland
13.13%France
9.93%Germany
9.92%United States
7.80%Italy
3.84%Spain
3.08%Greece
2.58%Finland
1.95%Norway
1.60%
- 11 Sectors
Financials
31.91%Industrials
12.36%Consumer Staples
11.98%Health Care
11.88%Energy
7.81%Communication Services
7.29%Information Technology
5.54%Materials
5.02%Consumer Discretionary
3.95%Utilities
1.76%Real Estate
0.50%
- 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%
