| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.138 | |||
| €0.046 | 0% | ||
| €0.046 | 0% | ||
| €0.046 | 4.55% | ||
| €0.164 | 24.24% | ||
| €0.044 | -2.22% | ||
| €0.045 | 18.42% | ||
| €0.038 | 2.7% | ||
| €0.037 | -2.63% | ||
| €0.132 | 21.1% | ||
| €0.109 | -39.11% | ||
| €0.179 | 9.15% | ||
| €0.164 | -57.4% | ||
| €0.385 | 7.54% | ||
| €0.358 | 27.86% | ||
| €0.28 | 418.52% | ||
| €0.054 | |||
Franklin Diversified Conservative Fund A(Qdis)EUR pays a dividend yield (FWD) of 2.47%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €7.38
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 25 Countries
United States
66.89%Japan
6.26%Taiwan
2.21%Italy
2.00%Canada
1.84%France
1.72%Spain
1.66%Switzerland
1.65%United Kingdom
1.60%Australia
1.51%China
1.51%Netherlands
1.43%South Korea
1.25%Sweden
1.25%India
1.19%Brazil
1.08%Mexico
1.01%Germany
0.81%Denmark
0.54%Philippines
0.48%Israel
0.38%Greece
0.37%Colombia
0.29%Hong Kong SAR China
0.26%South Africa
0.039%
- 11 Sectors
Information Technology
29.18%Health Care
13.28%Financials
13.05%Consumer Discretionary
12.70%Industrials
8.66%Communication Services
7.90%Consumer Staples
7.11%Energy
3.40%Materials
3.09%Utilities
1.16%Real Estate
0.47%
- 118 Holdings
- Microsoft Corp0.43%
- Alphabet Inc Class A0.42%
- Amazon.com Inc0.42%
- AbbVie Inc0.34%
- Apple Inc0.32%
- AstraZeneca PLC0.29%
- Within the last 12 months, Franklin Diversified Conservative Fund A(Qdis)EUR paid a dividend of €0.18. 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 2.47%.
- The dividend yield of Franklin Diversified Conservative Fund A(Qdis)EUR is currently 2.47%.
- Franklin Diversified Conservative Fund A(Qdis)EUR pays quarterly dividends. This is paid in the months of October, January, April, July.
- The next dividend for Franklin Diversified Conservative Fund A(Qdis)EUR is expected in October.
- 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 2.47%.
- The largest sectors of Franklin Diversified Conservative Fund A(Qdis)EUR are Information Technology, Health Care, Financials.
- 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 15 July 2024 in the amount of €0.05 you had to have the stock in your portfolio before the ex-day on 8 July 2024.
- The last dividend was paid on 15 July 2024.
- 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 Taiwan are represented as the three largest countries.