| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.019 | |||
| €0.019 | |||
Franklin Alternative Strategies Fund A(Ydis)EUR-H1 pays a dividend yield (FWD) of 0.18%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €10.78
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United States
80.17%Japan
4.10%United Kingdom
2.72%Netherlands
2.70%Switzerland
2.49%Canada
1.82%Israel
1.70%Germany
1.33%Mexico
0.98%Belgium
0.69%China
0.59%France
0.46%Italy
0.18%Singapore
0.0057%
- 11 Sectors
Health Care
55.69%Utilities
16.04%Industrials
14.95%Information Technology
4.73%Consumer Discretionary
3.10%Energy
2.08%Communication Services
1.12%Materials
1.08%Real Estate
0.58%Financials
0.51%Consumer Staples
0.12%
- 426 Holdings
- Within the last 12 months, Franklin Alternative Strategies Fund A(Ydis)EUR-H1 paid a dividend of €0.02. For the next 12 months, Franklin Alternative Strategies Fund A(Ydis)EUR-H1 is expected to pay a dividend of €0.02. This corresponds to a dividend yield of approximately 0.18%.
- The dividend yield of Franklin Alternative Strategies Fund A(Ydis)EUR-H1 is currently 0.18%.
- Franklin Alternative Strategies Fund A(Ydis)EUR-H1 pays annually dividends. Payout is in July.
- The next dividend for Franklin Alternative Strategies Fund A(Ydis)EUR-H1 is expected in July.
- Within the last 10 years, Franklin Alternative Strategies Fund A(Ydis)EUR-H1 has paid dividends in 1 of them.
- Dividends of €0.02 are expected for the next 12 months. This corresponds to a dividend yield of 0.18%.
- The largest sectors of Franklin Alternative Strategies Fund A(Ydis)EUR-H1 are Health Care, Utilities, Industrials.
- There are currently no known stock splits for Franklin Alternative Strategies Fund A(Ydis)EUR-H1.
- To receive the last dividend of Franklin Alternative Strategies 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, no dividends were paid by Franklin Alternative Strategies Fund A(Ydis)EUR-H1.
- Dividends from Franklin Alternative Strategies Fund A(Ydis)EUR-H1 are paid in Euro.
- In Franklin Alternative Strategies Fund A(Ydis)EUR-H1, the United States, Japan and the United Kingdom are represented as the three largest countries.