| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.172 | |||
| €0.061 | 10.91% | ||
| €0.055 | -1.79% | ||
| €0.056 | 0% | ||
| €0.221 | 0.45% | ||
| €0.056 | 1.82% | ||
| €0.055 | 1.85% | ||
| €0.054 | -3.57% | ||
| €0.056 | 0% | ||
| €0.22 | 7.84% | ||
| €0.204 | 39.73% | ||
| €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% | ||
Franklin Diversified Balanced Fund A(Qdis)EUR pays a dividend yield (FWD) of 2.56%.
- ISIN
- WKN
- Symbol
- Value
- €9.54
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 26 Countries
United States
64.55%
Japan
5.06%
Taiwan
4.04%
Netherlands
3.45%
South Korea
3.03%
Canada
2.98%
China
2.52%
United Kingdom
2.07%
Hong Kong
1.59%
France
1.57%
Switzerland
1.28%
Spain
1.19%
Israel
1.18%
Italy
1.03%
India
0.98%
Australia
0.76%
Philippines
0.66%
Denmark
0.34%
Türkiye
0.30%
Norway
0.27%
Mexico
0.25%
Brazil
0.24%
Sweden
0.23%
Greece
0.23%
Portugal
0.21%
South Africa
0.00050%
- 11 Sectors
Information Technology
34.14%Financials
14.12%Health Care
11.39%Consumer Discretionary
10.18%Communication Services
9.14%Industrials
8.77%Energy
5.04%Consumer Staples
4.94%Materials
1.85%Utilities
0.43%Real Estate
0.0029%
- 133 Holdings
- Microsoft Corp1.33%
- Alphabet Inc Class A1.16%
- AbbVie Inc1.06%
- Apple Inc1.01%
- AstraZeneca PLC0.92%
- JPMorgan Chase & Co0.87%
- Within the last 12 months, Franklin Diversified Balanced Fund A(Qdis)EUR paid a dividend of €0.23. For the next 12 months, Franklin Diversified Balanced Fund A(Qdis)EUR is expected to pay a dividend of €0.24. This corresponds to a dividend yield of approximately 2.56%.
- The dividend yield of Franklin Diversified Balanced Fund A(Qdis)EUR is currently 2.56%.
- 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 €0.24 are expected for the next 12 months. This corresponds to a dividend yield of 2.56%.
- The largest sectors of Franklin Diversified Balanced Fund A(Qdis)EUR are Information Technology, Financials, Health Care.
- 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 8 July 2026 in the amount of €0.06 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 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.