| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Franklin Mutual Global Discovery Fund N(acc)EUR. | |||
Franklin Mutual Global Discovery Fund N(acc)EUR currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €26.50
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 10 Countries
United States
46.04%United Kingdom
15.95%Japan
8.95%France
7.01%Germany
6.78%Switzerland
6.43%Netherlands
3.38%South Korea
1.91%Singapore
1.82%China
1.73%
- 11 Sectors
Financials
22.61%Health Care
20.76%Consumer Staples
10.65%Industrials
10.31%Consumer Discretionary
9.76%Communication Services
7.07%Information Technology
7.03%Energy
5.94%Real Estate
2.26%Utilities
1.82%Materials
1.80%
- 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 N(acc)EUR does not currently pay dividends.
- Franklin Mutual Global Discovery Fund N(acc)EUR does not currently pay dividends. Therefore, the dividend yield is 0%.
- Franklin Mutual Global Discovery Fund N(acc)EUR does not currently pay dividends.
- The largest sectors of Franklin Mutual Global Discovery Fund N(acc)EUR are Financials, Health Care, Consumer Staples.
- There are currently no known stock splits for Franklin Mutual Global Discovery Fund N(acc)EUR.
- To date, Franklin Mutual Global Discovery Fund N(acc)EUR has not paid any dividends.
- In Franklin Mutual Global Discovery Fund N(acc)EUR, the United States, the United Kingdom and Japan are represented as the three largest countries.