| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.056 | |||
| €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 2.44%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €9.17
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 27 Countries
United States
68.34%Japan
3.84%Canada
3.56%China
2.55%Taiwan
2.21%Italy
2.05%United Kingdom
1.87%Spain
1.67%Switzerland
1.45%Sweden
1.20%India
1.16%France
1.12%Netherlands
1.06%Australia
0.97%Singapore
0.83%South Korea
0.78%Mexico
0.64%Brazil
0.61%Israel
0.58%Hong Kong SAR China
0.53%Philippines
0.43%Greece
0.32%Denmark
0.31%Colombia
0.30%Germany
0.23%New Zealand
0.22%South Africa
0.17%
- 11 Sectors
Information Technology
26.11%Financials
14.69%Consumer Discretionary
14.37%Health Care
11.95%Communication Services
9.70%Industrials
8.17%Consumer Staples
6.32%Materials
3.36%Energy
3.25%Utilities
1.39%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 2.44%.
- 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 April.
- 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, 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 16 January 2025 in the amount of €0.06 you had to have the stock in your portfolio before the ex-day on 9 January 2025.
- The last dividend was paid on 16 January 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 Canada are represented as the three largest countries.