| 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 1.68%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €27.25
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 10 Countries
United Kingdom
25.14%France
16.36%Netherlands
15.42%Switzerland
12.24%United States
9.00%Germany
8.59%Spain
3.34%Italy
3.04%Greece
3.00%Norway
1.69%
- 11 Sectors
Financials
28.66%Health Care
12.98%Consumer Staples
11.39%Industrials
9.38%Energy
7.73%Consumer Discretionary
7.00%Communication Services
6.77%Information Technology
6.61%Materials
5.17%Real Estate
2.24%Utilities
2.06%
- 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 1.68%.
- The dividend yield of Franklin Mutual European Fund A(Ydis)EUR is currently 1.68%.
- 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 1.68%.
- The largest sectors of Franklin Mutual European Fund A(Ydis)EUR are Financials, Health Care, Consumer Staples.
- 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.