| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.181 | 0% | ||
| €0.045 | -4.26% | ||
| €0.047 | 6.82% | ||
| €0.044 | -2.22% | ||
| €0.045 | 0% | ||
| €0.181 | -2.16% | ||
| €0.045 | 0% | ||
| €0.045 | 0% | ||
| €0.045 | -2.17% | ||
| €0.046 | -2.13% | ||
| €0.185 | 12.8% | ||
| €0.164 | 24.24% | ||
| €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% | ||
Franklin Diversified Conservative Fund A(Qdis)EUR pays a dividend yield (FWD) of 2.51%.
- ISIN
- WKN
- Symbol
- Value
- €7.20
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 27 Countries
United States
64.41%
Japan
5.29%
Taiwan
4.38%
Netherlands
3.38%
South Korea
3.17%
Canada
3.17%
China
2.30%
United Kingdom
1.96%
Hong Kong
1.55%
France
1.51%
- 11 Sectors
Information Technology
35.48%Financials
13.71%Health Care
11.34%Consumer Discretionary
9.88%Communication Services
9.06%Industrials
8.20%Energy
5.14%Consumer Staples
4.67%Materials
2.15%Utilities
0.36%
- 137 Holdings
- 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 2.51%.
- The dividend yield of Franklin Diversified Conservative Fund A(Qdis)EUR is currently 2.51%.
- Franklin Diversified Conservative Fund A(Qdis)EUR pays quarterly dividends. This is paid in the months of October, January, April, July.
- The next dividend will be paid on 8 October 2026.
- 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 2.51%.
- The largest sectors of Franklin Diversified Conservative Fund A(Qdis)EUR are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Franklin Diversified Conservative Fund A(Qdis)EUR.
- In order to receive the future dividend from Franklin Diversified Conservative Fund A(Qdis)EUR on 8 October 2026 you must have purchased your Franklin Diversified Conservative Fund A(Qdis)EUR shares before the ex-date on 1 October 2026.
- To receive the last dividend of Franklin Diversified Conservative Fund A(Qdis)EUR on 8 July 2026 in the amount of €0.05 you had to have the stock in your portfolio before the ex-day on 1 July 2026.
- The last dividend was paid on 8 July 2026.
- In 2025, dividends of €0.18 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.