| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.315 | 6.42% | ||
| €0.315 | 6.42% | ||
| €0.296 | 25.42% | ||
| €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 2.44%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €12.93
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 27 Countries
United States
68.79%Japan
3.89%Canada
3.62%China
2.52%Taiwan
2.29%Italy
1.89%United Kingdom
1.79%Spain
1.61%Switzerland
1.40%India
1.22%Sweden
1.16%Netherlands
1.03%France
1.03%Australia
0.97%Singapore
0.76%South Korea
0.75%Mexico
0.60%Brazil
0.57%Hong Kong SAR China
0.54%Israel
0.53%Philippines
0.50%Greece
0.34%Denmark
0.33%Colombia
0.26%Germany
0.21%New Zealand
0.21%South Africa
0.19%
- 11 Sectors
Information Technology
27.00%Consumer Discretionary
14.35%Financials
14.30%Health Care
11.67%Communication Services
9.33%Industrials
8.33%Consumer Staples
6.39%Energy
3.34%Materials
3.25%Utilities
1.35%Real Estate
0.67%
- 120 Holdings
- Within the last 12 months, Franklin Diversified Balanced Fund A(Ydis)EUR paid a dividend of €0.32. For the next 12 months, Franklin Diversified Balanced Fund A(Ydis)EUR is expected to pay a dividend of €0.32. This corresponds to a dividend yield of approximately 2.44%.
- The dividend yield of Franklin Diversified Balanced Fund A(Ydis)EUR is currently 2.44%.
- 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.
- Within the last 10 years, Franklin Diversified Balanced Fund A(Ydis)EUR has paid dividends in 9 of them.
- Dividends of €0.32 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(Ydis)EUR are Information Technology, Consumer Discretionary, Financials.
- 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 2024 in the amount of €0.32 you had to have the stock in your portfolio before the ex-day on 1 July 2024.
- The last dividend was paid on 8 July 2024.
- 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 Canada are represented as the three largest countries.