| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.089 | |||
| €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 2.45%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €7.17
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 24 Countries
United States
63.50%Japan
6.67%South Korea
4.78%Netherlands
3.86%Taiwan
3.11%Canada
2.94%China
2.13%Italy
1.96%Israel
1.53%France
1.31%India
1.29%United Kingdom
1.24%Switzerland
0.96%Australia
0.95%Hong Kong SAR China
0.94%Spain
0.71%Philippines
0.51%Germany
0.43%Ireland
0.25%Sweden
0.22%Greece
0.20%Denmark
0.19%Brazil
0.15%South Africa
0.0051%
- 11 Sectors
Information Technology
32.61%Health Care
13.01%Financials
12.15%Consumer Discretionary
10.99%Communication Services
10.19%Industrials
10.01%Energy
4.21%Consumer Staples
3.85%Materials
2.39%Real Estate
0.34%Utilities
0.25%
- 120 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 2.45%.
- The dividend yield of Franklin Diversified Conservative Fund A(Qdis)EUR is currently 2.45%.
- Franklin Diversified Conservative Fund A(Qdis)EUR pays quarterly dividends. This is paid in the months of July, October, January, April.
- The next dividend for Franklin Diversified Conservative Fund A(Qdis)EUR is expected in July.
- 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 2.45%.
- 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 8 April 2026 in the amount of €0.04 you had to have the stock in your portfolio before the ex-day on 1 April 2026.
- The last dividend was paid on 8 April 2026.
- 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 South Korea are represented as the three largest countries.