Franklin Mutual U.S. Value Fund A(Ydis)USD

Franklin Mutual U.S. Value Fund A(Ydis)USD

€92.25
Dividend Yield (FWD)
0.10%
Annual Payout (FWD)
$0.10
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.103
$0.103
635.71%
$0.014
-98.69%
$0.014
-98.69%
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Franklin Mutual U.S. Value Fund A(Ydis)USD pays a dividend yield (FWD) of 0.10%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€92.25
Dividend frequency
annually
Security Type
Fund
Dividend Currency
US Dollar
2 Countries
  • United States

    United States

    98.35%
  • Mexico

    Mexico

    1.65%
11 Sectors

  • Financials

    20.72%

  • Industrials

    15.95%

  • Health Care

    13.35%

  • Information Technology

    11.46%

  • Energy

    8.34%

  • Consumer Discretionary

    6.88%

  • Communication Services

    6.73%

  • Real Estate

    6.55%

  • Consumer Staples

    5.24%

  • Utilities

    3.91%

  • Materials

    0.87%
48 Holdings
Resources

Frequently Asked Questions about Franklin Mutual U.S. Value Fund A(Ydis)USD

Within the last 12 months, Franklin Mutual U.S. Value Fund A(Ydis)USD paid a dividend of $0.10. For the next 12 months, Franklin Mutual U.S. Value Fund A(Ydis)USD is expected to pay a dividend of $0.10. This corresponds to a dividend yield of approximately 0.10%.
The dividend yield of Franklin Mutual U.S. Value Fund A(Ydis)USD is currently 0.10%.
Franklin Mutual U.S. Value Fund A(Ydis)USD pays annually dividends. Payout is in July.
The next dividend for Franklin Mutual U.S. Value Fund A(Ydis)USD is expected in July.
Within the last 10 years, Franklin Mutual U.S. Value Fund A(Ydis)USD has paid dividends in 7 of them.
Dividends of $0.10 are expected for the next 12 months. This corresponds to a dividend yield of 0.10%.
The largest sectors of Franklin Mutual U.S. Value Fund A(Ydis)USD are Financials, Industrials, Health Care.
There are currently no known stock splits for Franklin Mutual U.S. Value Fund A(Ydis)USD.
To receive the last dividend of Franklin Mutual U.S. Value Fund A(Ydis)USD on 8 July 2024 in the amount of $0.10 you had to have the stock in your portfolio before the ex-day on 1 July 2024.
The last dividend was paid on 8 July 2024.
In 2022, no dividends were paid by Franklin Mutual U.S. Value Fund A(Ydis)USD.
Dividends from Franklin Mutual U.S. Value Fund A(Ydis)USD are paid in US Dollar.
In Franklin Mutual U.S. Value Fund A(Ydis)USD, the United States and Mexico are represented as the two largest countries.