| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.01 | |||
| $0.01 | |||
Franklin Natural Resources Fund A(Ydis)USD pays a dividend yield (FWD) of 0.08%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €10.39
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 10 Countries
United States
62.47%Canada
20.84%United Kingdom
6.44%Australia
4.84%France
2.02%Norway
1.37%Switzerland
0.84%Brazil
0.55%Chile
0.55%South Africa
0.084%
- 7 Sectors
Energy
53.37%Materials
39.99%Industrials
3.10%Consumer Discretionary
1.80%Consumer Staples
0.86%Information Technology
0.56%Utilities
0.32%
- 86 Holdings
- Within the last 12 months, Franklin Natural Resources Fund A(Ydis)USD paid a dividend of $0.00. For the next 12 months, Franklin Natural Resources Fund A(Ydis)USD is expected to pay a dividend of $0.01. This corresponds to a dividend yield of approximately 0.08%.
- The dividend yield of Franklin Natural Resources Fund A(Ydis)USD is currently 0.08%.
- Franklin Natural Resources Fund A(Ydis)USD pays annually dividends. Payout is in July.
- The next dividend will be paid on 8 July 2026.
- Dividends of $0.01 are expected for the next 12 months. This corresponds to a dividend yield of 0.08%.
- The largest sectors of Franklin Natural Resources Fund A(Ydis)USD are Energy, Materials, Industrials.
- There are currently no known stock splits for Franklin Natural Resources Fund A(Ydis)USD.
- In order to receive the future dividend from Franklin Natural Resources Fund A(Ydis)USD on 8 July 2026 you must have purchased your Franklin Natural Resources Fund A(Ydis)USD shares before the ex-date on 1 July 2026.
- In 2022, no dividends were paid by Franklin Natural Resources Fund A(Ydis)USD.
- Dividends from Franklin Natural Resources Fund A(Ydis)USD are paid in US Dollar.
- In Franklin Natural Resources Fund A(Ydis)USD, the United States, Canada and the United Kingdom are represented as the three largest countries.