Franklin Diversified Conservative Fund A(Qdis)EUR

Franklin Diversified Conservative Fund A(Qdis)EUR

€7.15
Dividend Yield (FWD)
2.57%
Annual Payout (FWD)
€0.18
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.046
€0.046
-2.13%
€0.185
12.8%
€0.047
2.17%
€0.046
0%
€0.046
0%
€0.046
4.55%
CSV Export

Franklin Diversified Conservative Fund A(Qdis)EUR pays a dividend yield (FWD) of 2.57%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€7.15
Dividend frequency
quarterly
Security Type
Fund
Dividend Currency
Euro
25 Countries
  • United States

    United States

    67.83%
  • Japan

    Japan

    5.16%
  • United Kingdom

    United Kingdom

    4.06%
  • Italy

    Italy

    2.80%
  • Germany

    Germany

    1.95%
  • Canada

    Canada

    1.67%
  • India

    India

    1.64%
  • China

    China

    1.64%
  • Taiwan

    Taiwan

    1.42%
  • Netherlands

    Netherlands

    1.42%
  • Sweden

    Sweden

    1.31%
  • Switzerland

    Switzerland

    1.10%
  • Australia

    Australia

    1.07%
  • Singapore

    Singapore

    0.89%
  • Spain

    Spain

    0.75%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.70%
  • Mexico

    Mexico

    0.70%
  • Brazil

    Brazil

    0.61%
  • France

    France

    0.51%
  • Israel

    Israel

    0.44%
  • Philippines

    Philippines

    0.41%
  • Greece

    Greece

    0.34%
  • Denmark

    Denmark

    0.33%
  • South Korea

    South Korea

    0.32%
  • South Africa

    South Africa

    0.0079%
11 Sectors
  • Information Technology

    26.51%
  • Financials

    15.13%
  • Consumer Discretionary

    13.97%
  • Health Care

    12.28%
  • Communication Services

    10.62%
  • Industrials

    9.69%
  • Consumer Staples

    4.94%
  • Energy

    2.34%
  • Materials

    2.23%
  • Utilities

    1.65%
  • Real Estate

    0.66%
Resources

Frequently Asked Questions about Franklin Diversified Conservative Fund A(Qdis)EUR

Within the last 12 months, Franklin Diversified Conservative Fund A(Qdis)EUR paid a dividend of €0.19. For the next 12 months, Franklin Diversified Conservative Fund A(Qdis)EUR is expected to pay a dividend of €0.18. This corresponds to a dividend yield of approximately 2.57%.
The dividend yield of Franklin Diversified Conservative Fund A(Qdis)EUR is currently 2.57%.
Franklin Diversified Conservative Fund A(Qdis)EUR pays quarterly dividends. This is paid in the months of April, July, October, January.
The next dividend for Franklin Diversified Conservative Fund A(Qdis)EUR is expected in April.
Franklin Diversified Conservative Fund A(Qdis)EUR paid dividend every year within the last 10 years.
Dividends of €0.18 are expected for the next 12 months. This corresponds to a dividend yield of 2.57%.
The largest sectors of Franklin Diversified Conservative Fund A(Qdis)EUR are Information Technology, Financials, Consumer Discretionary.
There are currently no known stock splits for Franklin Diversified Conservative Fund A(Qdis)EUR.
To receive the last dividend of Franklin Diversified Conservative Fund A(Qdis)EUR on 16 January 2025 in the amount of €0.05 you had to have the stock in your portfolio before the ex-day on 9 January 2025.
The last dividend was paid on 16 January 2025.
In 2022, dividends of €0.13 were paid by Franklin Diversified Conservative Fund A(Qdis)EUR.
Dividends from Franklin Diversified Conservative Fund A(Qdis)EUR are paid in Euro.
In Franklin Diversified Conservative Fund A(Qdis)EUR, the United States, Japan and the United Kingdom are represented as the three largest countries.