| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.185 | 12.8% | ||
| €0.047 | 2.17% | ||
| €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 2.51%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €7.37
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 27 Countries
United States
68.80%Canada
4.01%Japan
3.90%China
2.54%Taiwan
2.02%Italy
1.77%United Kingdom
1.74%Spain
1.58%Switzerland
1.47%India
1.25%Sweden
1.17%Australia
1.02%Netherlands
1.01%France
0.90%South Korea
0.83%Singapore
0.82%Brazil
0.62%Mexico
0.59%Hong Kong SAR China
0.55%Israel
0.53%Philippines
0.46%Denmark
0.40%Greece
0.34%Colombia
0.26%New Zealand
0.22%South Africa
0.21%Germany
0.20%
- 11 Sectors
Information Technology
26.44%Financials
14.11%Consumer Discretionary
14.01%Health Care
12.06%Industrials
8.82%Communication Services
8.79%Consumer Staples
6.59%Materials
3.66%Energy
3.61%Utilities
1.41%Real Estate
0.50%
- 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 €0.19. For the next 12 months, Franklin Diversified Conservative Fund A(Qdis)EUR is expected to pay a dividend of €0.19. 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 January, April, July, October.
- Franklin Diversified Conservative Fund A(Qdis)EUR paid dividend every year within the last 10 years.
- Dividends of €0.19 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, 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 15 October 2024 in the amount of €0.05 you had to have the stock in your portfolio before the ex-day on 8 October 2024.
- The last dividend was paid on 15 October 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, Canada and Japan are represented as the three largest countries.