| 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
- €5.94
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 10 Countries
United States
61.57%Canada
24.28%United Kingdom
5.57%Australia
3.80%France
1.90%Denmark
0.83%Norway
0.81%Brazil
0.63%Singapore
0.42%Chile
0.19%
- 5 Sectors
Energy
50.73%Materials
43.45%Industrials
2.72%Consumer Discretionary
2.43%Consumer Staples
0.67%
- 86 Holdings
- 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 €0.02. 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 will be paid on 8 July 2025.
- Within the last 10 years, Franklin Natural Resources Fund A(Ydis)EUR-H1 has paid dividends in 3 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.
- In order to receive the future dividend from Franklin Natural Resources Fund A(Ydis)EUR-H1 on 8 July 2025 you must have purchased your Franklin Natural Resources Fund A(Ydis)EUR-H1 shares before the ex-date on 1 July 2025.
- 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.