| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.207 | -1.9% | ||
| €0.207 | -1.9% | ||
| €0.211 | 5.5% | ||
| €0.211 | 5.5% | ||
| €0.20 | 25% | ||
| €0.16 | 42.86% | ||
| €0.112 | -42.56% | ||
| €0.195 | -30.85% | ||
| €0.282 | 0% | ||
| €0.282 | -43.94% | ||
| €0.503 | 59.18% | ||
| €0.316 | 10,433.33% | ||
| €0.003 | |||
Franklin Diversified Balanced Fund N(Ydis)EUR pays a dividend yield (FWD) of 2.49%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €8.32
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 25 Countries
United States
65.49%Japan
5.35%Netherlands
3.33%China
3.10%South Korea
2.97%Canada
2.95%Taiwan
2.90%Israel
2.02%Italy
1.95%India
1.77%France
1.29%United Kingdom
1.25%Australia
1.0%Switzerland
0.78%Hong Kong SAR China
0.67%Spain
0.62%Singapore
0.62%Philippines
0.39%Germany
0.30%Denmark
0.25%Ireland
0.21%Sweden
0.21%Greece
0.19%Brazil
0.19%South Africa
0.00040%
- 11 Sectors
Information Technology
33.75%Financials
12.16%Health Care
11.98%Consumer Discretionary
11.56%Communication Services
11.40%Industrials
8.98%Consumer Staples
3.92%Energy
2.65%Materials
1.89%Utilities
1.34%Real Estate
0.37%
- 120 Holdings
