| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.11 | |||
| €0.054 | -3.57% | ||
| €0.056 | 0% | ||
| €0.22 | 7.84% | ||
| €0.056 | 1.82% | ||
| €0.055 | 0% | ||
| €0.055 | 1.85% | ||
| €0.054 | 5.88% | ||
| €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% | ||
| €0.082 | |||
Franklin Diversified Balanced Fund A(Qdis)EUR pays a dividend yield (FWD) of 2.49%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €8.77
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 26 Countries
United States
64.90%Japan
5.43%United Kingdom
3.01%China
2.87%Canada
2.81%Germany
2.06%Italy
2.05%Taiwan
1.83%India
1.68%Sweden
1.39%Spain
1.17%Australia
1.13%Switzerland
1.10%Netherlands
1.07%South Korea
0.97%Israel
0.81%Singapore
0.81%Brazil
0.80%Mexico
0.72%France
0.70%Philippines
0.45%Greece
0.42%Hong Kong SAR China
0.40%Denmark
0.25%Belgium
0.21%South Africa
0.0010%
- 11 Sectors
Information Technology
26.80%Financials
14.63%Consumer Discretionary
13.99%Health Care
12.18%Communication Services
10.08%Industrials
9.84%Consumer Staples
5.35%Energy
2.42%Materials
2.17%Utilities
1.88%Real Estate
0.67%
- 120 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 2.49%.
- The dividend yield of Franklin Diversified Balanced Fund A(Qdis)EUR is currently 2.49%.
- Franklin Diversified Balanced Fund A(Qdis)EUR pays quarterly dividends. This is paid in the months of July, October, January, April.
- The next dividend for Franklin Diversified Balanced Fund A(Qdis)EUR is expected in July.
- 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 2.49%.
- The largest sectors of Franklin Diversified Balanced Fund A(Qdis)EUR are Information Technology, Financials, Consumer Discretionary.
- 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 April 2025 in the amount of €0.05 you had to have the stock in your portfolio before the ex-day on 8 April 2025.
- The last dividend was paid on 15 April 2025.
- 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 the United Kingdom are represented as the three largest countries.