| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.312 | -0.95% | ||
| €0.312 | -0.95% | ||
| €0.315 | 6.42% | ||
| €0.315 | 6.42% | ||
| €0.296 | 25.42% | ||
| €0.236 | 44.79% | ||
| €0.163 | -42.4% | ||
| €0.283 | -30.12% | ||
| €0.405 | 0.75% | ||
| €0.402 | -43.3% | ||
| €0.709 | 247.55% | ||
| €0.204 | |||
Franklin Diversified Balanced Fund A(Ydis)EUR pays a dividend yield (FWD) of 2.52%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €12.39
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 25 Countries
United States
65.83%Japan
5.07%China
3.25%Netherlands
3.02%Canada
2.95%Taiwan
2.52%Italy
2.14%Israel
2.09%South Korea
2.07%India
1.93%France
1.51%United Kingdom
1.25%Australia
1.04%Switzerland
0.80%Hong Kong SAR China
0.78%Singapore
0.70%Spain
0.63%Germany
0.43%Philippines
0.39%Denmark
0.30%Brazil
0.21%Sweden
0.21%Ireland
0.20%Greece
0.20%South Africa
0.00040%
- 11 Sectors
Information Technology
30.56%Financials
13.02%Consumer Discretionary
12.58%Health Care
12.02%Communication Services
11.65%Industrials
9.35%Consumer Staples
4.24%Energy
2.77%Materials
2.18%Utilities
1.21%Real Estate
0.41%
- 120 Holdings
- Within the last 12 months, Franklin Diversified Balanced Fund A(Ydis)EUR paid a dividend of €0.31. For the next 12 months, Franklin Diversified Balanced Fund A(Ydis)EUR is expected to pay a dividend of €0.31. This corresponds to a dividend yield of approximately 2.52%.
- The dividend yield of Franklin Diversified Balanced Fund A(Ydis)EUR is currently 2.52%.
- Franklin Diversified Balanced Fund A(Ydis)EUR pays annually dividends. Payout is in July.
- The next dividend for Franklin Diversified Balanced Fund A(Ydis)EUR is expected in July.
- Franklin Diversified Balanced Fund A(Ydis)EUR paid dividend every year within the last 10 years.
- Dividends of €0.31 are expected for the next 12 months. This corresponds to a dividend yield of 2.52%.
- The largest sectors of Franklin Diversified Balanced Fund A(Ydis)EUR are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Franklin Diversified Balanced Fund A(Ydis)EUR.
- To receive the last dividend of Franklin Diversified Balanced Fund A(Ydis)EUR on 8 July 2025 in the amount of €0.31 you had to have the stock in your portfolio before the ex-day on 1 July 2025.
- The last dividend was paid on 8 July 2025.
- In 2022, dividends of €0.24 were paid by Franklin Diversified Balanced Fund A(Ydis)EUR.
- Dividends from Franklin Diversified Balanced Fund A(Ydis)EUR are paid in Euro.
- In Franklin Diversified Balanced Fund A(Ydis)EUR, the United States, Japan and China are represented as the three largest countries.