| 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
- €97.32
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 5 Countries
United States
86.66%Switzerland
6.15%United Kingdom
4.47%Netherlands
1.60%Mexico
1.12%
- 11 Sectors
Financials
19.35%Health Care
16.63%Industrials
11.29%Information Technology
10.79%Consumer Staples
10.08%Consumer Discretionary
8.79%Communication Services
6.06%Energy
5.71%Materials
3.85%Utilities
3.76%Real Estate
3.70%
- 47 Holdings
