| 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 / Exchange
- / -
- Value
- €45.96
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
United States
51.51%United Kingdom
19.15%Germany
5.82%France
5.72%Japan
4.30%Netherlands
4.25%Switzerland
2.54%China
2.06%Singapore
2.00%Hong Kong SAR China
1.47%South Korea
1.19%
- 10 Sectors
Financials
20.77%Health Care
16.49%Industrials
13.41%Information Technology
11.41%Communication Services
10.67%Consumer Staples
9.44%Energy
7.37%Materials
4.66%Consumer Discretionary
3.36%Utilities
2.42%
- 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.
- 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 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 Germany are represented as the three largest countries.