| 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
65.63%Japan
5.39%Netherlands
3.40%Canada
3.05%China
2.94%Taiwan
2.80%South Korea
2.70%Italy
1.96%Israel
1.92%India
1.83%France
1.34%United Kingdom
1.25%Australia
0.97%Switzerland
0.86%Hong Kong SAR China
0.68%Singapore
0.65%Spain
0.65%Philippines
0.40%Germany
0.32%Denmark
0.25%Ireland
0.24%Sweden
0.21%Greece
0.20%Brazil
0.17%South Africa
0.00040%
- 11 Sectors
Information Technology
31.95%Health Care
12.83%Financials
12.41%Communication Services
11.64%Consumer Discretionary
11.63%Industrials
8.72%Consumer Staples
4.21%Energy
2.90%Materials
1.99%Utilities
1.33%Real Estate
0.37%
- 120 Holdings
