| 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 0.27%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €93.65
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 6 Countries
United States
88.98%Switzerland
3.53%France
2.19%Netherlands
1.88%Mexico
1.71%United Kingdom
1.70%
- 11 Sectors
Financials
21.79%Health Care
14.93%Information Technology
12.70%Industrials
11.48%Consumer Staples
7.89%Communication Services
7.86%Energy
6.75%Consumer Discretionary
6.68%Real Estate
3.96%Utilities
3.84%Materials
2.12%
- 47 Holdings
- Within the last 12 months, Franklin Mutual U.S. Value Fund A(Ydis)USD paid a dividend of $0.30. For the next 12 months, Franklin Mutual U.S. Value Fund A(Ydis)USD is expected to pay a dividend of $0.30. This corresponds to a dividend yield of approximately 0.27%.
- The dividend yield of Franklin Mutual U.S. Value Fund A(Ydis)USD is currently 0.27%.
- 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 $0.30 are expected for the next 12 months. This corresponds to a dividend yield of 0.27%.
- The largest sectors of Franklin Mutual U.S. Value Fund A(Ydis)USD are Financials, Health Care, Information Technology.
- 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 2025 in the amount of $0.30 you had to have the stock in your portfolio before the ex-day on 1 July 2025.
- The last dividend was paid on 8 July 2025.
- 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, Switzerland and France are represented as the three largest countries.