Franklin Natural Resources Fund A(Ydis)EUR-H1

Franklin Natural Resources Fund A(Ydis)EUR-H1

€8.28
Dividend Yield (FWD)
0.24%
Annual Payout (FWD)
€0.02
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.02
-33.33%
€0.02
-33.33%
€0.03
-41.18%
€0.03
-41.18%
CSV Export

Franklin Natural Resources Fund A(Ydis)EUR-H1 pays a dividend yield (FWD) of 0.24%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€8.28
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
11 Countries
  • United States

    United States

    61.78%
  • Canada

    Canada

    20.86%
  • United Kingdom

    United Kingdom

    6.07%
  • Australia

    Australia

    4.28%
  • France

    France

    2.91%
  • Norway

    Norway

    1.63%
  • Switzerland

    Switzerland

    0.82%
  • Brazil

    Brazil

    0.59%
  • Chile

    Chile

    0.51%
  • Denmark

    Denmark

    0.46%
  • South Africa

    South Africa

    0.078%
6 Sectors

  • Energy

    56.94%

  • Materials

    36.96%

  • Industrials

    2.57%

  • Consumer Discretionary

    1.58%

  • Information Technology

    1.09%

  • Consumer Staples

    0.86%
86 Holdings
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 €0.02. 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 0.24%.
The dividend yield of Franklin Natural Resources Fund A(Ydis)EUR-H1 is currently 0.24%.
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 0.24%.
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.