Franklin Mutual European Fund A(Ydis)EUR

Franklin Mutual European Fund A(Ydis)EUR

€32.86
Dividend Yield (FWD)
1.36%
Annual Payout (FWD)
€0.45
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.449
-2.18%
€0.449
-2.18%
€0.459
5.52%
€0.459
5.52%
CSV Export

Franklin Mutual European Fund A(Ydis)EUR pays a dividend yield (FWD) of 1.36%.

ISIN
WKN
Symbol
Value
€32.86
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
12 Countries
  • United Kingdom

    United Kingdom

    37.31%
  • Germany

    Germany

    14.06%
  • Netherlands

    Netherlands

    9.29%
  • France

    France

    9.12%
  • Switzerland

    Switzerland

    7.61%
  • United States

    United States

    6.78%
  • Italy

    Italy

    4.47%
  • Spain

    Spain

    3.86%
  • Greece

    Greece

    2.82%
  • Finland

    Finland

    2.04%
Scrimpers see all 12 countries
10 Sectors

  • Financials

    38.30%

  • Industrials

    16.39%

  • Energy

    9.97%

  • Consumer Staples

    9.97%

  • Health Care

    9.97%

  • Communication Services

    5.01%

  • Utilities

    3.91%

  • Materials

    2.61%

  • Information Technology

    2.08%

  • Consumer Discretionary

    1.79%
40 Holdings
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 €0.45. For the next 12 months, Franklin Mutual European Fund A(Ydis)EUR is expected to pay a dividend of €0.45. This corresponds to a dividend yield of approximately 1.36%.
The dividend yield of Franklin Mutual European Fund A(Ydis)EUR is currently 1.36%.
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 €0.45 are expected for the next 12 months. This corresponds to a dividend yield of 1.36%.
The largest sectors of Franklin Mutual European Fund A(Ydis)EUR are Financials, Industrials, Energy.
The largest industries of Franklin Mutual European Fund A(Ydis)EUR are Insurance, Diversified Telecommunication Services, Banks.
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 2026 in the amount of €0.45 you had to have the stock in your portfolio before the ex-day on 1 July 2026.
The last dividend was paid on 8 July 2026.
In 2025, dividends of €0.46 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, Germany and the Netherlands are represented as the three largest countries.