| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.281 | -9.06% | ||
| €0.281 | -9.06% | ||
| €0.309 | 14.02% | ||
| €0.309 | 14.02% | ||
| €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% | ||
Franklin Mutual Global Discovery Fund A(Ydis)EUR pays a dividend yield (FWD) of 0.61%.
- ISIN
- WKN
- Symbol
- Value
- €46.17
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
United States
50.01%
United Kingdom
20.73%
France
6.25%
Germany
5.26%
Japan
4.23%
Netherlands
4.03%
Switzerland
2.41%
China
2.38%
Singapore
2.00%
South Korea
1.38%
- 10 Sectors
Financials
19.89%Health Care
16.72%Industrials
13.51%Information Technology
12.33%Communication Services
11.13%Consumer Staples
8.80%Energy
8.39%Materials
4.83%Utilities
2.96%Consumer Discretionary
1.46%
- 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%
- Within the last 12 months, Franklin Mutual Global Discovery Fund A(Ydis)EUR paid a dividend of €0.28. For the next 12 months, Franklin Mutual Global Discovery Fund A(Ydis)EUR is expected to pay a dividend of €0.28. This corresponds to a dividend yield of approximately 0.61%.
- The dividend yield of Franklin Mutual Global Discovery Fund A(Ydis)EUR is currently 0.61%.
- 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 €0.28 are expected for the next 12 months. This corresponds to a dividend yield of 0.61%.
- The largest sectors of Franklin Mutual Global Discovery Fund A(Ydis)EUR are Financials, Health Care, Industrials.
- The largest industries of Franklin Mutual Global Discovery Fund A(Ydis)EUR are Health Care Providers & Services, Banks, Pharmaceuticals.
- 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 2026 in the amount of €0.28 you had to have the stock in your portfolio before the ex-day on 1 July 2026.
- The last dividend was paid on 8 July 2026.
- In 2025, dividends of €0.31 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.