| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Franklin Mutual U.S. Value Fund N(acc)EUR. | |||
Franklin Mutual U.S. Value Fund N(acc)EUR currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €46.68
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 6 Countries
United States
88.98%Switzerland
3.53%France
2.19%Netherlands
1.88%Mexico
1.71%United Kingdom
1.70%
- 11 Sectors
Financials
21.79%Health Care
14.93%Information Technology
12.70%Industrials
11.48%Consumer Staples
7.89%Communication Services
7.86%Energy
6.75%Consumer Discretionary
6.68%Real Estate
3.96%Utilities
3.84%Materials
2.12%
- 47 Holdings
- Franklin Mutual U.S. Value Fund N(acc)EUR does not currently pay dividends.
- Franklin Mutual U.S. Value Fund N(acc)EUR does not currently pay dividends. Therefore, the dividend yield is 0%.
- Franklin Mutual U.S. Value Fund N(acc)EUR does not currently pay dividends.
- The largest sectors of Franklin Mutual U.S. Value Fund N(acc)EUR are Financials, Health Care, Information Technology.
- There are currently no known stock splits for Franklin Mutual U.S. Value Fund N(acc)EUR.
- To date, Franklin Mutual U.S. Value Fund N(acc)EUR has not paid any dividends.
- In Franklin Mutual U.S. Value Fund N(acc)EUR, the United States, Switzerland and France are represented as the three largest countries.