Franklin Natural Resources Fund A(Ydis)EUR-H1

Franklin Natural Resources Fund A(Ydis)EUR-H1

€5.76
Dividend Yield (FWD)
0.52%
Annual Payout (FWD)
€0.03
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.03
-41.18%
€0.03
-41.18%
€0.051
54.55%
€0.051
54.55%
CSV Export

Franklin Natural Resources Fund A(Ydis)EUR-H1 pays a dividend yield (FWD) of 0.52%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€5.76
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
11 Countries
  • United States

    United States

    67.45%
  • Canada

    Canada

    19.57%
  • United Kingdom

    United Kingdom

    5.29%
  • Australia

    Australia

    2.44%
  • France

    France

    1.91%
  • Denmark

    Denmark

    1.03%
  • Norway

    Norway

    0.79%
  • Brazil

    Brazil

    0.66%
  • Switzerland

    Switzerland

    0.55%
  • Austria

    Austria

    0.16%
  • Chile

    Chile

    0.16%
7 Sectors
  • Energy

    62.01%
  • Materials

    31.23%
  • Consumer Discretionary

    2.18%
  • Industrials

    2.05%
  • Utilities

    1.11%
  • Consumer Staples

    0.88%
  • Information Technology

    0.53%
Resources

Frequently Asked Questions about Franklin Natural Resources Fund A(Ydis)EUR-H1

Within the last 12 months, Franklin Natural Resources Fund A(Ydis)EUR-H1 paid a dividend of €0.03. For the next 12 months, Franklin Natural Resources Fund A(Ydis)EUR-H1 is expected to pay a dividend of €0.03. This corresponds to a dividend yield of approximately 0.52%.
The dividend yield of Franklin Natural Resources Fund A(Ydis)EUR-H1 is currently 0.52%.
Franklin Natural Resources Fund A(Ydis)EUR-H1 pays annually dividends. Payout is in July.
The next dividend for Franklin Natural Resources Fund A(Ydis)EUR-H1 is expected in July.
Within the last 10 years, Franklin Natural Resources Fund A(Ydis)EUR-H1 has paid dividends in 3 of them.
Dividends of €0.03 are expected for the next 12 months. This corresponds to a dividend yield of 0.52%.
The largest sectors of Franklin Natural Resources Fund A(Ydis)EUR-H1 are Energy, Materials, Consumer Discretionary.
There are currently no known stock splits for Franklin Natural Resources Fund A(Ydis)EUR-H1.
To receive the last dividend of Franklin Natural Resources Fund A(Ydis)EUR-H1 on 8 July 2024 in the amount of €0.03 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, dividends of €0.03 were paid by Franklin Natural Resources Fund A(Ydis)EUR-H1.
Dividends from Franklin Natural Resources Fund A(Ydis)EUR-H1 are paid in Euro.
In Franklin Natural Resources Fund A(Ydis)EUR-H1, the United States, Canada and the United Kingdom are represented as the three largest countries.