| 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 2.47%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €8.38
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 25 Countries
United States
61.78%Japan
5.93%South Korea
5.50%Netherlands
3.83%Taiwan
3.57%Canada
3.02%China
2.50%Italy
2.09%Israel
1.46%India
1.44%France
1.35%United Kingdom
1.24%Switzerland
1.01%Australia
0.92%Hong Kong SAR China
0.88%Singapore
0.69%Spain
0.67%Philippines
0.51%Germany
0.43%Sweden
0.24%Ireland
0.24%Greece
0.20%Denmark
0.18%Brazil
0.13%South Africa
0.00060%
- 11 Sectors
Information Technology
32.90%Health Care
12.72%Financials
12.06%Consumer Discretionary
10.80%Industrials
10.09%Communication Services
10.00%Consumer Staples
4.27%Energy
3.32%Materials
2.15%Utilities
1.33%Real Estate
0.37%
- 120 Holdings
- Within the last 12 months, Franklin Diversified Balanced Fund N(Ydis)EUR paid a dividend of €0.21. For the next 12 months, Franklin Diversified Balanced Fund N(Ydis)EUR is expected to pay a dividend of €0.21. This corresponds to a dividend yield of approximately 2.47%.
- The dividend yield of Franklin Diversified Balanced Fund N(Ydis)EUR is currently 2.47%.
- Franklin Diversified Balanced Fund N(Ydis)EUR pays annually dividends. Payout is in July.
- The next dividend for Franklin Diversified Balanced Fund N(Ydis)EUR is expected in July.
- Franklin Diversified Balanced Fund N(Ydis)EUR paid dividend every year within the last 10 years.
- Dividends of €0.21 are expected for the next 12 months. This corresponds to a dividend yield of 2.47%.
- The largest sectors of Franklin Diversified Balanced Fund N(Ydis)EUR are Information Technology, Health Care, Financials.
- There are currently no known stock splits for Franklin Diversified Balanced Fund N(Ydis)EUR.
- To receive the last dividend of Franklin Diversified Balanced Fund N(Ydis)EUR on 8 July 2025 in the amount of €0.21 you had to have the stock in your portfolio before the ex-day on 1 July 2025.
- The last dividend was paid on 8 July 2025.
- In 2022, dividends of €0.16 were paid by Franklin Diversified Balanced Fund N(Ydis)EUR.
- Dividends from Franklin Diversified Balanced Fund N(Ydis)EUR are paid in Euro.
- In Franklin Diversified Balanced Fund N(Ydis)EUR, the United States, Japan and South Korea are represented as the three largest countries.