| 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 2.46%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €12.79
- Dividend frequency
- annually
- 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(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 2.46%.
- The dividend yield of Franklin Diversified Balanced Fund A(Ydis)EUR is currently 2.46%.
- 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 2.46%.
- 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 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.