| 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
- €25.10
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 10 Countries
United States
46.84%United Kingdom
16.52%Japan
8.02%Germany
6.84%France
6.43%Switzerland
6.40%Netherlands
3.34%China
1.90%South Korea
1.87%Singapore
1.85%
- 11 Sectors
Financials
23.53%Health Care
21.06%Consumer Staples
10.38%Industrials
10.19%Consumer Discretionary
9.56%Communication Services
7.71%Energy
6.92%Information Technology
5.23%Real Estate
2.15%Materials
1.74%Utilities
1.53%
- 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.