| 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
- 28 Countries
United States
69.02%Japan
3.82%Canada
3.78%China
2.53%Taiwan
2.20%Italy
1.77%United Kingdom
1.74%Spain
1.58%Switzerland
1.43%India
1.25%Sweden
1.16%Australia
1.02%Netherlands
1.01%France
0.90%South Korea
0.83%Singapore
0.79%Brazil
0.62%Mexico
0.59%Hong Kong SAR China
0.57%Israel
0.53%Philippines
0.46%Denmark
0.40%Greece
0.34%Colombia
0.26%New Zealand
0.22%Germany
0.20%South Africa
0.20%Ireland
0.00020%
- 11 Sectors
Information Technology
26.63%Financials
14.09%Consumer Discretionary
14.00%Health Care
12.03%Industrials
8.85%Communication Services
8.81%Consumer Staples
6.54%Energy
3.58%Materials
3.56%Utilities
1.42%Real Estate
0.50%
- 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, 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 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 Canada are represented as the three largest countries.