Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
No dividends history available for Franklin Mutual Global Discovery Fund A(acc)USD. |
Franklin Mutual Global Discovery Fund A(acc)USD currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €25.57
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 10 Countries
United States
45.55%United Kingdom
14.68%Japan
8.79%Germany
8.22%France
7.95%Switzerland
6.27%South Korea
2.48%China
2.04%Netherlands
2.03%Singapore
2.00%
- 11 Sectors
Financials
18.51%Health Care
18.00%Consumer Staples
11.26%Consumer Discretionary
10.19%Information Technology
9.92%Communication Services
9.80%Industrials
8.85%Energy
6.27%Materials
3.26%Utilities
2.12%Real Estate
1.81%
- 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)USD does not currently pay dividends.
- Franklin Mutual Global Discovery Fund A(acc)USD does not currently pay dividends. Therefore, the dividend yield is 0%.
- Franklin Mutual Global Discovery Fund A(acc)USD does not currently pay dividends.
- The largest sectors of Franklin Mutual Global Discovery Fund A(acc)USD are Financials, Health Care, Consumer Staples.
- There are currently no known stock splits for Franklin Mutual Global Discovery Fund A(acc)USD.
- To date, Franklin Mutual Global Discovery Fund A(acc)USD has not paid any dividends.
- In Franklin Mutual Global Discovery Fund A(acc)USD, the United States, the United Kingdom and Japan are represented as the three largest countries.