| 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
- €15.93
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 11 Countries
United Kingdom
24.63%France
16.70%Netherlands
15.72%Switzerland
11.08%United States
8.76%Germany
8.09%Spain
3.61%Italy
3.27%Greece
2.87%Norway
1.87%Finland
1.25%
- 11 Sectors
Financials
27.61%Consumer Staples
11.59%Health Care
11.54%Industrials
10.11%Energy
8.36%Communication Services
7.38%Consumer Discretionary
7.13%Materials
6.60%Information Technology
5.78%Real Estate
1.98%Utilities
1.92%
- 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%
- 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, Consumer Staples, Health Care.
- 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.