| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Franklin Mutual Global Discovery Fund A(acc)EUR. | |||
Franklin Mutual Global Discovery Fund A(acc)EUR currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €31.76
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 10 Countries
United States
45.98%United Kingdom
14.57%Japan
8.71%Germany
8.36%France
7.45%Switzerland
6.52%China
2.18%South Korea
2.15%Singapore
2.07%Netherlands
2.02%
- 11 Sectors
Health Care
19.15%Financials
18.03%Consumer Discretionary
10.77%Consumer Staples
10.62%Communication Services
9.86%Information Technology
9.34%Industrials
8.85%Energy
6.35%Materials
3.36%Utilities
1.96%Real Estate
1.72%
- 56 Holdings
- Deutsche Telekom AG2.97%
- BP PLC2.76%
- GSK PLC2.52%
- Novartis AG ADR2.50%
- The Kraft Heinz Co2.33%
- NN Group NV2.25%
- Medtronic PLC2.23%
- Merck & Co Inc2.23%
- ING Groep NV2.20%
- Franklin Mutual Global Discovery Fund A(acc)EUR does not currently pay dividends.
- Franklin Mutual Global Discovery Fund A(acc)EUR does not currently pay dividends. Therefore, the dividend yield is 0%.
- Franklin Mutual Global Discovery Fund A(acc)EUR does not currently pay dividends.
- The largest sectors of Franklin Mutual Global Discovery Fund A(acc)EUR are Health Care, Financials, Consumer Discretionary.
- There are currently no known stock splits for Franklin Mutual Global Discovery Fund A(acc)EUR.
- To date, Franklin Mutual Global Discovery Fund A(acc)EUR has not paid any dividends.
- In Franklin Mutual Global Discovery Fund A(acc)EUR, the United States, the United Kingdom and Japan are represented as the three largest countries.