| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.111 | |||
| €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 2.44%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €9.00
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 25 Countries
United States
61.78%Japan
5.93%South Korea
5.50%Netherlands
3.83%Taiwan
3.57%Canada
3.02%China
2.50%Italy
2.09%Israel
1.46%India
1.44%France
1.35%United Kingdom
1.24%Switzerland
1.01%Australia
0.92%Hong Kong SAR China
0.88%Singapore
0.69%Spain
0.67%Philippines
0.51%Germany
0.43%Sweden
0.24%Ireland
0.24%Greece
0.20%Denmark
0.18%Brazil
0.13%South Africa
0.00060%
- 11 Sectors
Information Technology
32.90%Health Care
12.72%Financials
12.06%Consumer Discretionary
10.80%Industrials
10.09%Communication Services
10.00%Consumer Staples
4.27%Energy
3.32%Materials
2.15%Utilities
1.33%Real Estate
0.37%
- 120 Holdings
- Within the last 12 months, Franklin Diversified Balanced Fund A(Qdis)EUR paid a dividend of €0.28. 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 2.44%.
- The dividend yield of Franklin Diversified Balanced Fund A(Qdis)EUR is currently 2.44%.
- Franklin Diversified Balanced Fund A(Qdis)EUR pays quarterly dividends. This is paid in the months of April, July, October, January.
- 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 2.44%.
- The largest sectors of Franklin Diversified Balanced Fund A(Qdis)EUR are Information Technology, Health Care, Financials.
- 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 April 2026 in the amount of €0.06 you had to have the stock in your portfolio before the ex-day on 1 April 2026.
- The last dividend was paid on 8 April 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 South Korea are represented as the three largest countries.