| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Franklin Mutual Global Discovery Fund N(acc)EUR-H2. | |||
Franklin Mutual Global Discovery Fund N(acc)EUR-H2 currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €18.23
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 10 Countries
United States
44.55%United Kingdom
14.67%Germany
8.70%France
7.81%Switzerland
6.89%Japan
6.85%Netherlands
5.42%South Korea
1.92%Singapore
1.65%China
1.53%
- 11 Sectors
Financials
19.37%Health Care
18.27%Communication Services
12.29%Industrials
10.57%Consumer Staples
9.48%Information Technology
8.39%Consumer Discretionary
7.33%Energy
7.27%Materials
4.87%Utilities
1.65%Real Estate
0.51%
- 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-H2 does not currently pay dividends.
- Franklin Mutual Global Discovery Fund N(acc)EUR-H2 does not currently pay dividends. Therefore, the dividend yield is 0%.
- Franklin Mutual Global Discovery Fund N(acc)EUR-H2 does not currently pay dividends.
- The largest sectors of Franklin Mutual Global Discovery Fund N(acc)EUR-H2 are Financials, Health Care, Communication Services.
- There are currently no known stock splits for Franklin Mutual Global Discovery Fund N(acc)EUR-H2.
- To date, Franklin Mutual Global Discovery Fund N(acc)EUR-H2 has not paid any dividends.
- In Franklin Mutual Global Discovery Fund N(acc)EUR-H2, the United States, the United Kingdom and Germany are represented as the three largest countries.