| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.22 | 7.84% | ||
| €0.056 | 1.82% | ||
| €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 2.43%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €9.05
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 24 Countries
United States
66.86%Japan
4.77%United Kingdom
4.04%Taiwan
2.40%Canada
2.40%France
2.26%Switzerland
2.16%Italy
2.08%China
1.84%Spain
1.43%Australia
1.33%Netherlands
1.30%India
1.21%Sweden
1.11%South Korea
0.93%Mexico
0.64%Philippines
0.52%Brazil
0.46%Denmark
0.43%Greece
0.37%Israel
0.35%Colombia
0.27%Hong Kong SAR China
0.022%South Africa
0.0024%
- 11 Sectors
Information Technology
26.66%Financials
15.04%Health Care
13.66%Consumer Discretionary
13.54%Communication Services
9.02%Industrials
7.56%Consumer Staples
6.48%Energy
4.53%Materials
2.75%Real Estate
0.45%Utilities
0.29%
- 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 2.43%.
- The dividend yield of Franklin Diversified Balanced Fund A(Qdis)EUR is currently 2.43%.
- Franklin Diversified Balanced Fund A(Qdis)EUR pays quarterly dividends. This is paid in the months of January, April, July, 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 2.43%.
- 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 15 October 2024 in the amount of €0.06 you had to have the stock in your portfolio before the ex-day on 8 October 2024.
- The last dividend was paid on 15 October 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 the United Kingdom are represented as the three largest countries.