| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.093 | -47.46% | ||
| €0.093 | -47.46% | ||
| €0.177 | 41.6% | ||
| €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 currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €14.84
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 19 Countries
United States
69.54%United Kingdom
4.81%Netherlands
4.32%Canada
3.67%France
3.42%Japan
3.33%Taiwan
2.74%Germany
2.09%South Korea
1.22%China
1.09%India
0.86%Brazil
0.71%Hong Kong SAR China
0.57%Switzerland
0.50%Denmark
0.38%Singapore
0.33%Ireland
0.20%Australia
0.13%Israel
0.078%
- 10 Sectors
Information Technology
36.74%Communication Services
12.73%Consumer Discretionary
12.36%Health Care
11.91%Industrials
11.77%Financials
9.93%Consumer Staples
1.45%Materials
1.23%Utilities
0.99%Energy
0.90%
- 158 Holdings
- Amazon.com Inc1.77%
- Microsoft Corp1.63%
- Alphabet Inc Class A1.37%
- AbbVie Inc0.97%
- NVIDIA Corp0.96%
- Tesla Inc0.86%
- AstraZeneca PLC0.84%
- Mastercard Inc0.84%
