| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.299 | 190.29% | ||
| $0.299 | 190.29% | ||
| $0.103 | |||
| $0.103 | 635.71% | ||
| $0.014 | -98.69% | ||
| $1.065 | 454.69% | ||
| $0.192 | -22.89% | ||
| $0.249 | -38.21% | ||
| $0.403 | 48.16% | ||
| $0.272 | 47.03% | ||
| $0.185 | 29.37% | ||
| $0.143 | 81.01% | ||
| $0.079 | -86.56% | ||
Franklin Mutual U.S. Value Fund A(Ydis)USD pays a dividend yield (FWD) of 0.26%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €96.78
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 5 Countries
United States
88.09%United Kingdom
4.67%Switzerland
4.29%Netherlands
1.50%Mexico
1.45%
- 11 Sectors
Financials
18.90%Health Care
16.65%Industrials
11.88%Information Technology
11.28%Consumer Staples
9.21%Consumer Discretionary
8.83%Energy
5.81%Communication Services
5.42%Utilities
4.32%Real Estate
3.90%Materials
3.80%
- 47 Holdings
