| 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
- Value
- €15.94
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- Inception date
- Fund size
- €1bn
- Ongoing charge (TER)
- 2.58%
- 17 Countries
United States
74.19%
United Kingdom
5.10%
Taiwan
3.78%
Netherlands
3.36%
Japan
3.02%
South Korea
2.52%
France
1.83%
Canada
1.79%
Hong Kong
1.09%
Australia
1.05%
- 10 Sectors
Information Technology
45.31%Health Care
11.16%Industrials
10.19%Financials
9.47%Consumer Discretionary
8.90%Communication Services
8.49%Materials
2.23%Energy
1.89%Utilities
1.25%Consumer Staples
1.11%
- 159 Holdings
- Within the last 12 months, Franklin Global Fundamental Strategies Fund N(Ydis)EUR paid a dividend of €0.09. 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 for Franklin Global Fundamental Strategies Fund N(Ydis)EUR is expected in July.
- 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, Health Care, Industrials.
- There are currently no known stock splits for Franklin Global Fundamental Strategies Fund N(Ydis)EUR.
- To receive the last dividend of Franklin Global Fundamental Strategies Fund N(Ydis)EUR on 8 July 2026 in the amount of €0.09 you had to have the stock in your portfolio before the ex-day on 1 July 2026.
- The last dividend was paid on 8 July 2026.
- In 2025, 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.