| 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 2.56%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €8.53
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 26 Countries
United States
66.79%Japan
5.84%United Kingdom
4.02%Italy
2.31%Germany
2.03%China
1.96%Canada
1.80%India
1.73%Netherlands
1.53%Taiwan
1.51%Sweden
1.34%Switzerland
1.11%Australia
1.07%Spain
0.87%Singapore
0.81%Mexico
0.74%Brazil
0.60%France
0.51%Israel
0.48%Hong Kong SAR China
0.48%Philippines
0.44%Greece
0.37%South Korea
0.33%Denmark
0.25%Colombia
0.11%South Africa
0.0010%
- 11 Sectors
Information Technology
25.87%Financials
15.51%Consumer Discretionary
13.46%Health Care
12.67%Communication Services
10.26%Industrials
10.10%Consumer Staples
4.97%Energy
2.58%Materials
2.17%Utilities
1.73%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 2.56%.
- 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 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 2.56%.
- 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.