| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.02 | -33.33% | ||
| €0.02 | -33.33% | ||
| €0.03 | -41.18% | ||
| €0.03 | -41.18% | ||
| €0.051 | 54.55% | ||
| €0.033 | |||
Franklin Natural Resources Fund A(Ydis)EUR-H1 pays a dividend yield (FWD) of 0.34%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €5.90
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
United States
62.62%Canada
24.31%United Kingdom
5.06%Australia
3.33%France
1.81%Denmark
0.77%Norway
0.76%Brazil
0.62%Singapore
0.41%Chile
0.23%South Africa
0.080%
- 5 Sectors
Energy
51.80%Materials
42.86%Industrials
2.59%Consumer Discretionary
2.11%Consumer Staples
0.64%
- 86 Holdings
- ConocoPhillips4.46%
- Chevron Corp4.41%
- Exxon Mobil Corp4.37%
- Shell PLC ADR3.56%
- EOG Resources Inc3.45%
- SLB2.54%
- Suncor Energy Inc2.54%
- TC Energy Corp2.38%
- Within the last 12 months, Franklin Natural Resources Fund A(Ydis)EUR-H1 paid a dividend of €0.02. For the next 12 months, Franklin Natural Resources Fund A(Ydis)EUR-H1 is expected to pay a dividend of €0.02. This corresponds to a dividend yield of approximately 0.34%.
- The dividend yield of Franklin Natural Resources Fund A(Ydis)EUR-H1 is currently 0.34%.
- 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 4 of them.
- Dividends of €0.02 are expected for the next 12 months. This corresponds to a dividend yield of 0.34%.
- The largest sectors of Franklin Natural Resources Fund A(Ydis)EUR-H1 are Energy, Materials, Industrials.
- 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 2025 in the amount of €0.02 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, 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.