| 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 2.45%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €8.44
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 25 Countries
United States
65.72%Japan
5.09%China
3.42%Netherlands
3.37%Canada
2.89%Taiwan
2.71%South Korea
2.39%Israel
2.16%Italy
2.03%India
1.74%France
1.35%United Kingdom
1.22%Australia
0.99%Switzerland
0.80%Hong Kong SAR China
0.74%Singapore
0.68%Spain
0.61%Germany
0.45%Philippines
0.36%Denmark
0.29%Ireland
0.22%Sweden
0.21%Greece
0.20%Brazil
0.19%South Africa
0.00040%
- 11 Sectors
Information Technology
31.97%Financials
12.70%Communication Services
11.99%Consumer Discretionary
11.95%Health Care
11.91%Industrials
9.12%Consumer Staples
4.06%Energy
2.68%Materials
1.98%Utilities
1.28%Real Estate
0.37%
- 120 Holdings
