Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
No dividends history available for Franklin Mutual European Fund N(acc)USD-H1. |
Franklin Mutual European Fund N(acc)USD-H1 currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €14.56
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 11 Countries
United Kingdom
27.06%France
15.30%Netherlands
14.92%Germany
14.01%Switzerland
13.40%United States
7.07%Greece
2.92%Spain
1.39%Belgium
1.38%Italy
1.33%Norway
1.22%
- 11 Sectors
Financials
21.94%Health Care
15.24%Energy
10.88%Consumer Staples
9.63%Industrials
9.55%Communication Services
9.28%Consumer Discretionary
7.81%Materials
6.08%Information Technology
4.56%Real Estate
2.89%Utilities
2.14%
- 39 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%
- Franklin Mutual European Fund N(acc)USD-H1 does not currently pay dividends.
- Franklin Mutual European Fund N(acc)USD-H1 does not currently pay dividends. Therefore, the dividend yield is 0%.
- Franklin Mutual European Fund N(acc)USD-H1 does not currently pay dividends.
- The largest sectors of Franklin Mutual European Fund N(acc)USD-H1 are Financials, Health Care, Energy.
- There are currently no known stock splits for Franklin Mutual European Fund N(acc)USD-H1.
- To date, Franklin Mutual European Fund N(acc)USD-H1 has not paid any dividends.
- In Franklin Mutual European Fund N(acc)USD-H1, the United Kingdom, France and the Netherlands are represented as the three largest countries.