Franklin Mutual Global Discovery Fund A(Ydis)EUR

Franklin Mutual Global Discovery Fund A(Ydis)EUR

€40.09
Dividend Yield (FWD)
0.68%
Annual Payout (FWD)
€0.27
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.271
20.44%
€0.271
20.44%
€0.225
-37.67%
€0.225
-37.67%
CSV Export

Franklin Mutual Global Discovery Fund A(Ydis)EUR pays a dividend yield (FWD) of 0.68%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€40.09
Dividend frequency
annually
Security Type
ETF
Dividend Currency
Euro
10 Countries
  • United States

    United States

    48.88%
  • United Kingdom

    United Kingdom

    16.17%
  • France

    France

    7.38%
  • Germany

    Germany

    7.32%
  • Japan

    Japan

    6.61%
  • Switzerland

    Switzerland

    5.96%
  • Netherlands

    Netherlands

    2.17%
  • China

    China

    1.94%
  • Singapore

    Singapore

    1.79%
  • South Korea

    South Korea

    1.78%
11 Sectors
  • Financials

    20.63%
  • Health Care

    18.43%
  • Industrials

    13.01%
  • Consumer Discretionary

    9.18%
  • Consumer Staples

    9.05%
  • Communication Services

    8.80%
  • Information Technology

    7.07%
  • Energy

    6.35%
  • Materials

    3.30%
  • Real Estate

    2.23%
  • Utilities

    1.95%
Resources

Frequently Asked Questions about Franklin Mutual Global Discovery Fund A(Ydis)EUR

Within the last 12 months, Franklin Mutual Global Discovery Fund A(Ydis)EUR paid a dividend of €0.27. For the next 12 months, Franklin Mutual Global Discovery Fund A(Ydis)EUR is expected to pay a dividend of €0.27. This corresponds to a dividend yield of approximately 0.68%.
The dividend yield of Franklin Mutual Global Discovery Fund A(Ydis)EUR is currently 0.68%.
Franklin Mutual Global Discovery Fund A(Ydis)EUR pays annually dividends. Payout is in July.
The next dividend for Franklin Mutual Global Discovery Fund A(Ydis)EUR is expected in July.
Franklin Mutual Global Discovery Fund A(Ydis)EUR paid dividend every year within the last 10 years.
Dividends of €0.27 are expected for the next 12 months. This corresponds to a dividend yield of 0.68%.
The largest sectors of Franklin Mutual Global Discovery Fund A(Ydis)EUR are Financials, Health Care, Industrials.
There are currently no known stock splits for Franklin Mutual Global Discovery Fund A(Ydis)EUR.
To receive the last dividend of Franklin Mutual Global Discovery Fund A(Ydis)EUR on 8 July 2024 in the amount of €0.27 you had to have the stock in your portfolio before the ex-day on 1 July 2024.
The last dividend was paid on 8 July 2024.
In 2022, dividends of €0.36 were paid by Franklin Mutual Global Discovery Fund A(Ydis)EUR.
Dividends from Franklin Mutual Global Discovery Fund A(Ydis)EUR are paid in Euro.
In Franklin Mutual Global Discovery Fund A(Ydis)EUR, the United States, the United Kingdom and France are represented as the three largest countries.