| 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
- €35.02
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 11 Countries
United States
50.31%United Kingdom
16.61%France
6.36%Germany
6.17%Japan
4.75%Switzerland
4.73%Netherlands
4.18%Singapore
1.89%Hong Kong SAR China
1.76%China
1.63%South Korea
1.60%
- 10 Sectors
Financials
21.23%Health Care
16.96%Industrials
13.71%Information Technology
10.53%Communication Services
10.09%Consumer Staples
9.33%Energy
7.22%Materials
5.00%Consumer Discretionary
3.22%Utilities
2.71%
- 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 Financials, Health Care, Industrials.
- 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 France are represented as the three largest countries.