| 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
- €18.94
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 10 Countries
United States
47.63%United Kingdom
15.14%Japan
9.22%France
7.42%Switzerland
6.56%Germany
6.37%South Korea
2.06%Netherlands
1.99%Singapore
1.89%China
1.74%
- 11 Sectors
Health Care
19.44%Financials
18.74%Consumer Staples
11.06%Industrials
10.44%Consumer Discretionary
9.86%Information Technology
9.46%Communication Services
9.44%Energy
5.84%Utilities
2.18%Real Estate
1.89%Materials
1.67%
- 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 Health Care, Financials, Consumer Staples.
- 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 Japan are represented as the three largest countries.