| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.164 | |||
| €0.055 | 0% | ||
| €0.055 | 1.85% | ||
| €0.054 | 5.88% | ||
| €0.204 | 39.73% | ||
| €0.051 | -1.92% | ||
| €0.052 | 1.96% | ||
| €0.051 | 2% | ||
| €0.05 | 0% | ||
| €0.146 | 36.45% | ||
| €0.107 | -35.15% | ||
| €0.165 | -35.55% | ||
| €0.256 | -40.88% | ||
| €0.433 | -13.75% | ||
| €0.502 | 41.81% | ||
| €0.354 | 331.71% | ||
| €0.082 | |||
Franklin Diversified Balanced Fund A(Qdis)EUR pays a dividend yield (FWD) of 2.47%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €8.72
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 25 Countries
United States
66.52%Japan
6.59%Taiwan
2.41%Italy
1.99%Canada
1.81%France
1.71%Spain
1.65%Switzerland
1.63%United Kingdom
1.60%Australia
1.51%China
1.50%Netherlands
1.42%South Korea
1.24%Sweden
1.24%India
1.18%Brazil
1.07%Mexico
1.0%Germany
0.80%Denmark
0.53%Philippines
0.48%Israel
0.38%Greece
0.37%Colombia
0.29%Hong Kong SAR China
0.28%South Africa
0.011%
- 11 Sectors
Information Technology
29.33%Health Care
13.26%Financials
12.98%Consumer Discretionary
12.59%Industrials
8.73%Communication Services
7.94%Consumer Staples
7.02%Energy
3.43%Materials
3.09%Utilities
1.16%Real Estate
0.47%
- 118 Holdings
- Within the last 12 months, Franklin Diversified Balanced Fund A(Qdis)EUR paid a dividend of €0.22. For the next 12 months, Franklin Diversified Balanced Fund A(Qdis)EUR is expected to pay a dividend of €0.22. This corresponds to a dividend yield of approximately 2.47%.
- The dividend yield of Franklin Diversified Balanced Fund A(Qdis)EUR is currently 2.47%.
- Franklin Diversified Balanced Fund A(Qdis)EUR pays quarterly dividends. This is paid in the months of October, January, April, July.
- The next dividend for Franklin Diversified Balanced Fund A(Qdis)EUR is expected in October.
- Franklin Diversified Balanced Fund A(Qdis)EUR paid dividend every year within the last 10 years.
- Dividends of €0.22 are expected for the next 12 months. This corresponds to a dividend yield of 2.47%.
- The largest sectors of Franklin Diversified Balanced Fund A(Qdis)EUR are Information Technology, Health Care, Financials.
- There are currently no known stock splits for Franklin Diversified Balanced Fund A(Qdis)EUR.
- To receive the last dividend of Franklin Diversified Balanced Fund A(Qdis)EUR on 15 July 2024 in the amount of €0.06 you had to have the stock in your portfolio before the ex-day on 8 July 2024.
- The last dividend was paid on 15 July 2024.
- In 2022, dividends of €0.15 were paid by Franklin Diversified Balanced Fund A(Qdis)EUR.
- Dividends from Franklin Diversified Balanced Fund A(Qdis)EUR are paid in Euro.
- In Franklin Diversified Balanced Fund A(Qdis)EUR, the United States, Japan and Taiwan are represented as the three largest countries.