| 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 2.53%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €12.43
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 24 Countries
United States
66.24%Japan
4.93%United Kingdom
3.80%France
2.45%Canada
2.35%Switzerland
2.30%Taiwan
2.26%Italy
2.05%China
1.89%Spain
1.48%Australia
1.43%Netherlands
1.40%India
1.28%Sweden
1.21%South Korea
0.94%Mexico
0.69%Philippines
0.54%Brazil
0.46%Denmark
0.44%Israel
0.38%Greece
0.37%Colombia
0.26%Hong Kong SAR China
0.022%South Africa
0.0026%
- 11 Sectors
Information Technology
26.91%Financials
14.77%Health Care
14.23%Consumer Discretionary
13.17%Communication Services
8.84%Industrials
7.45%Consumer Staples
6.55%Energy
4.51%Materials
2.82%Real Estate
0.45%Utilities
0.29%
- 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 2.53%.
- The dividend yield of Franklin Diversified Balanced Fund A(Ydis)EUR is currently 2.53%.
- 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 2.53%.
- The largest sectors of Franklin Diversified Balanced Fund A(Ydis)EUR are Information Technology, Financials, Health Care.
- 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 the United Kingdom are represented as the three largest countries.