| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.136 | |||
| €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 2.50%.
- ISIN
- WKN
- Symbol
- Value
- €7.31
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 26 Countries
United States
64.53%
Japan
4.96%
Taiwan
4.18%
Netherlands
3.44%
Canada
3.08%
South Korea
3.03%
China
2.48%
United Kingdom
2.06%
Hong Kong
1.56%
France
1.56%
Switzerland
1.27%
Spain
1.18%
Israel
1.18%
Italy
1.03%
India
0.98%
Australia
0.76%
Philippines
0.66%
Denmark
0.33%
Türkiye
0.30%
Norway
0.27%
Mexico
0.25%
Brazil
0.23%
Sweden
0.23%
Greece
0.23%
Portugal
0.21%
South Africa
0.0020%
- 11 Sectors
Information Technology
34.35%Financials
14.05%Health Care
11.36%Consumer Discretionary
10.16%Communication Services
9.07%Industrials
8.66%Energy
5.02%Consumer Staples
4.90%Materials
1.99%Utilities
0.43%Real Estate
0.0030%
- 136 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 2.50%.
- The dividend yield of Franklin Diversified Conservative Fund A(Qdis)EUR is currently 2.50%.
- 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 2.50%.
- 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.
- 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 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.