| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.186 | |||
| €0.186 | |||
Franklin Alternative Strategies Fund A(Ydis)EUR pays a dividend yield (FWD) of 1.27%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €14.64
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United States
81.87%United Kingdom
3.92%Japan
2.62%Canada
2.25%Belgium
2.04%Switzerland
1.90%Germany
1.60%Netherlands
1.32%Italy
1.13%China
0.54%Brazil
0.41%Hong Kong SAR China
0.0041%India
0.0031%Ireland
0.00040%
- 11 Sectors
Health Care
48.21%Industrials
16.29%Utilities
12.34%Information Technology
8.62%Consumer Discretionary
3.07%Communication Services
2.93%Consumer Staples
2.89%Materials
2.27%Real Estate
1.31%Financials
1.17%Energy
0.91%
- 426 Holdings
- Within the last 12 months, Franklin Alternative Strategies Fund A(Ydis)EUR paid a dividend of €0.19. For the next 12 months, Franklin Alternative Strategies Fund A(Ydis)EUR is expected to pay a dividend of €0.19. This corresponds to a dividend yield of approximately 1.27%.
- The dividend yield of Franklin Alternative Strategies Fund A(Ydis)EUR is currently 1.27%.
- Franklin Alternative Strategies Fund A(Ydis)EUR pays annually dividends. Payout is in July.
- The next dividend for Franklin Alternative Strategies Fund A(Ydis)EUR is expected in July.
- Within the last 10 years, Franklin Alternative Strategies Fund A(Ydis)EUR has paid dividends in 1 of them.
- Dividends of €0.19 are expected for the next 12 months. This corresponds to a dividend yield of 1.27%.
- The largest sectors of Franklin Alternative Strategies Fund A(Ydis)EUR are Health Care, Industrials, Utilities.
- There are currently no known stock splits for Franklin Alternative Strategies Fund A(Ydis)EUR.
- To receive the last dividend of Franklin Alternative Strategies Fund A(Ydis)EUR on 8 July 2025 in the amount of €0.19 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, no dividends were paid by Franklin Alternative Strategies Fund A(Ydis)EUR.
- Dividends from Franklin Alternative Strategies Fund A(Ydis)EUR are paid in Euro.
- In Franklin Alternative Strategies Fund A(Ydis)EUR, the United States, the United Kingdom and Japan are represented as the three largest countries.