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
- €16.07
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 11 Countries
United Kingdom
26.19%France
16.61%Netherlands
14.79%Switzerland
11.14%United States
8.28%Germany
8.13%Spain
3.73%Italy
3.14%Greece
2.85%Norway
1.50%Finland
1.40%
- 11 Sectors
Financials
27.53%Consumer Staples
11.63%Health Care
11.45%Industrials
10.00%Energy
8.00%Communication Services
7.71%Consumer Discretionary
7.53%Materials
6.39%Information Technology
5.75%Real Estate
2.04%Utilities
1.95%
- 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%