| 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 2.39%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €13.05
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 25 Countries
United States
64.85%Japan
5.22%Netherlands
3.55%South Korea
3.24%Canada
3.14%China
2.88%Taiwan
2.87%Italy
2.15%Israel
1.88%India
1.84%France
1.30%United Kingdom
1.26%Australia
0.97%Switzerland
0.90%Spain
0.67%Hong Kong SAR China
0.65%Singapore
0.65%Philippines
0.41%Germany
0.33%Denmark
0.25%Ireland
0.25%Sweden
0.22%Greece
0.20%Brazil
0.16%South Africa
0.00040%
- 11 Sectors
Information Technology
32.43%Financials
12.88%Health Care
12.29%Consumer Discretionary
11.67%Communication Services
11.46%Industrials
8.70%Consumer Staples
4.20%Energy
2.77%Materials
1.98%Utilities
1.25%Real Estate
0.38%
- 120 Holdings
