| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.088 | |||
| €0.088 | -5.38% | ||
| €0.093 | -47.46% | ||
| €0.093 | -47.46% | ||
| €0.177 | 41.6% | ||
| €0.125 | 43.68% | ||
| €0.087 | 93.33% | ||
| €0.045 | 125% | ||
| €0.02 | -9.09% | ||
| €0.022 | -24.14% | ||
| €0.029 | |||
Franklin Global Fundamental Strategies Fund N(Ydis)EUR pays a dividend yield (FWD) of 0.55%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €16.07
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
United States
73.20%United Kingdom
4.47%Taiwan
3.00%Japan
2.89%France
2.63%Canada
2.58%Netherlands
2.23%South Korea
2.09%Hong Kong SAR China
2.05%Germany
1.80%Australia
0.87%Denmark
0.53%Ireland
0.48%China
0.42%Brazil
0.30%India
0.27%Israel
0.20%
- 11 Sectors
Information Technology
44.83%Industrials
12.75%Consumer Discretionary
11.79%Communication Services
9.69%Health Care
7.82%Financials
7.66%Materials
2.01%Energy
1.29%Utilities
1.15%Consumer Staples
0.60%Real Estate
0.42%
- 157 Holdings
- Amazon.com Inc1.77%
- Microsoft Corp1.63%
- Alphabet Inc Class A1.37%
- AbbVie Inc0.97%
- NVIDIA Corp0.96%
- Tesla Inc0.86%
- Mastercard Inc0.84%
- ServiceNow Inc0.83%
- Within the last 12 months, Franklin Global Fundamental Strategies Fund N(Ydis)EUR paid a dividend of €0.00. For the next 12 months, Franklin Global Fundamental Strategies Fund N(Ydis)EUR is expected to pay a dividend of €0.09. This corresponds to a dividend yield of approximately 0.55%.
- The dividend yield of Franklin Global Fundamental Strategies Fund N(Ydis)EUR is currently 0.55%.
- Franklin Global Fundamental Strategies Fund N(Ydis)EUR pays annually dividends. Payout is in July.
- The next dividend will be paid on 8 July 2026.
- Within the last 10 years, Franklin Global Fundamental Strategies Fund N(Ydis)EUR has paid dividends in 5 of them.
- Dividends of €0.09 are expected for the next 12 months. This corresponds to a dividend yield of 0.55%.
- The largest sectors of Franklin Global Fundamental Strategies Fund N(Ydis)EUR are Information Technology, Industrials, Consumer Discretionary.
- There are currently no known stock splits for Franklin Global Fundamental Strategies Fund N(Ydis)EUR.
- In order to receive the future dividend from Franklin Global Fundamental Strategies Fund N(Ydis)EUR on 8 July 2026 you must have purchased your Franklin Global Fundamental Strategies Fund N(Ydis)EUR shares before the ex-date on 1 July 2026.
- To receive the last dividend of Franklin Global Fundamental Strategies Fund N(Ydis)EUR on 8 July 2020 in the amount of €0.09 you had to have the stock in your portfolio before the ex-day on 1 July 2020.
- The last dividend was paid on 8 July 2020.
- In 2022, no dividends were paid by Franklin Global Fundamental Strategies Fund N(Ydis)EUR.
- Dividends from Franklin Global Fundamental Strategies Fund N(Ydis)EUR are paid in Euro.
- In Franklin Global Fundamental Strategies Fund N(Ydis)EUR, the United States, the United Kingdom and Taiwan are represented as the three largest countries.