| 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
- Value
- €21.80
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 11 Countries
United States
52.37%
United Kingdom
19.76%
Germany
5.54%
France
5.38%
Japan
4.15%
Netherlands
4.01%
Switzerland
2.35%
Singapore
1.92%
China
1.91%
Hong Kong
1.31%
- 10 Sectors
Financials
20.40%Health Care
16.72%Industrials
12.71%Information Technology
11.99%Communication Services
10.87%Consumer Staples
8.87%Energy
7.61%Materials
4.84%Consumer Discretionary
3.24%Utilities
2.75%
- 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-H2 does not currently pay dividends.
- Franklin Mutual Global Discovery Fund A(acc)EUR-H2 does not currently pay dividends. Therefore, the dividend yield is 0%.
- Franklin Mutual Global Discovery Fund A(acc)EUR-H2 does not currently pay dividends.
- The largest sectors of Franklin Mutual Global Discovery Fund A(acc)EUR-H2 are Financials, Health Care, Industrials.
- The largest industries of Franklin Mutual Global Discovery Fund A(acc)EUR-H2 are Health Care Providers & Services, Banks, Pharmaceuticals.
- There are currently no known stock splits for Franklin Mutual Global Discovery Fund A(acc)EUR-H2.
- To date, Franklin Mutual Global Discovery Fund A(acc)EUR-H2 has not paid any dividends.
- In Franklin Mutual Global Discovery Fund A(acc)EUR-H2, the United States, the United Kingdom and Germany are represented as the three largest countries.