Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
No dividends history available for Franklin Mutual Global Discovery Fund A(acc)EUR-H2. |
Franklin Mutual Global Discovery Fund A(acc)EUR-H2 currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €20.25
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 10 Countries
United States
43.76%United Kingdom
14.67%Japan
9.00%Germany
8.96%France
7.74%Switzerland
6.76%Netherlands
2.55%South Korea
2.31%China
2.15%Singapore
2.08%
- 11 Sectors
Financials
18.29%Health Care
18.01%Consumer Discretionary
11.03%Communication Services
10.59%Industrials
9.80%Information Technology
9.67%Consumer Staples
9.55%Energy
5.44%Materials
3.78%Utilities
2.00%Real Estate
1.83%
- 56 Holdings
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- NN Group NV2.25%
- Medtronic PLC2.23%
- Merck & Co Inc2.23%
- ING Groep NV2.20%