| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.459 | 5.52% | ||
| €0.459 | 5.52% | ||
| €0.435 | 20.83% | ||
| €0.435 | 20.83% | ||
| €0.36 | -5.01% | ||
| €0.379 | 0.8% | ||
| €0.376 | 2,111.76% | ||
| €0.017 | -94.44% | ||
| €0.306 | 12.5% | ||
| €0.272 | 67.9% | ||
| €0.162 | -62.67% | ||
| €0.434 | 14.81% | ||
| €0.378 | 107.69% | ||
Franklin Mutual European Fund A(Ydis)EUR pays a dividend yield (FWD) of 1.61%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €28.53
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 11 Countries
United Kingdom
26.19%France
16.61%Netherlands
14.79%Switzerland
11.14%United States
8.28%Germany
8.13%Spain
3.73%Italy
3.14%Greece
2.85%Norway
1.50%Finland
1.40%
- 11 Sectors
Financials
27.53%Consumer Staples
11.63%Health Care
11.45%Industrials
10.00%Energy
8.00%Communication Services
7.71%Consumer Discretionary
7.53%Materials
6.39%Information Technology
5.75%Real Estate
2.04%Utilities
1.95%
- 40 Holdings
- GSK PLC3.99%
- Shell PLC3.48%
- Novartis AG3.48%
- Deutsche Telekom AG3.41%
- NN Group NV3.38%
- BP PLC3.31%
- ING Groep NV3.26%
- Koninklijke KPN NV3.13%
