Franklin Diversified Conservative Fund A(Qdis)EUR

Franklin Diversified Conservative Fund A(Qdis)EUR

€7.26
Dividend Yield (FWD)
2.49%
Annual Payout (FWD)
€0.18
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.181
-2.16%
€0.045
0%
€0.045
0%
€0.045
-2.17%
€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 2.49%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€7.26
Dividend frequency
quarterly
Security Type
Fund
Dividend Currency
Euro
25 Countries
  • United States

    United States

    65.35%
  • Japan

    Japan

    5.25%
  • Netherlands

    Netherlands

    3.33%
  • China

    China

    3.28%
  • Canada

    Canada

    2.90%
  • South Korea

    South Korea

    2.36%
  • Taiwan

    Taiwan

    2.31%
  • Israel

    Israel

    2.13%
  • Italy

    Italy

    2.00%
  • India

    India

    1.72%
  • France

    France

    1.34%
  • Germany

    Germany

    1.25%
  • United Kingdom

    United Kingdom

    1.21%
  • Australia

    Australia

    0.98%
  • Singapore

    Singapore

    0.82%
  • Switzerland

    Switzerland

    0.79%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.73%
  • Spain

    Spain

    0.60%
  • Philippines

    Philippines

    0.35%
  • Denmark

    Denmark

    0.28%
  • Ireland

    Ireland

    0.22%
  • Sweden

    Sweden

    0.21%
  • Brazil

    Brazil

    0.20%
  • Greece

    Greece

    0.19%
  • South Africa

    South Africa

    0.0030%
11 Sectors
  • Information Technology

    31.37%
  • Financials

    13.41%
  • Consumer Discretionary

    11.91%
  • Health Care

    11.83%
  • Communication Services

    11.79%
  • Industrials

    9.48%
  • Consumer Staples

    4.01%
  • Energy

    2.62%
  • Materials

    1.96%
  • Utilities

    1.26%
  • Real Estate

    0.36%
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 €0.18. 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 2.49%.
The dividend yield of Franklin Diversified Conservative Fund A(Qdis)EUR is currently 2.49%.
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 €0.18 are expected for the next 12 months. This corresponds to a dividend yield of 2.49%.
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 8 October 2025 in the amount of €0.05 you had to have the stock in your portfolio before the ex-day on 1 October 2025.
The last dividend was paid on 8 October 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 Netherlands are represented as the three largest countries.