| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.309 | 14.02% | ||
| €0.309 | 14.02% | ||
| €0.271 | 20.44% | ||
| €0.271 | 20.44% | ||
| €0.225 | -37.67% | ||
| €0.361 | 54.94% | ||
| €0.233 | -37.03% | ||
| €0.37 | 89.74% | ||
| €0.195 | -30.36% | ||
| €0.28 | 154.55% | ||
| €0.11 | -52.99% | ||
| €0.234 | -5.65% | ||
| €0.248 | 78.42% | ||
Franklin Mutual Global Discovery Fund A(Ydis)EUR pays a dividend yield (FWD) of 0.75%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €41.02
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 10 Countries
United States
45.03%United Kingdom
14.73%Japan
8.53%Germany
8.52%France
7.60%Switzerland
6.90%Netherlands
3.51%China
1.99%Singapore
1.68%South Korea
1.52%
- 11 Sectors
Health Care
18.41%Financials
17.15%Industrials
11.79%Communication Services
11.77%Consumer Staples
10.24%Consumer Discretionary
8.34%Information Technology
8.03%Energy
6.19%Materials
4.27%Utilities
2.11%Real Estate
1.72%
- 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%
