| 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 2.48%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €7.39
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 25 Countries
United States
62.43%Taiwan
5.43%Japan
5.03%South Korea
3.90%Canada
3.23%Netherlands
3.13%China
2.33%Italy
2.04%United Kingdom
1.85%Hong Kong SAR China
1.46%France
1.43%Israel
1.26%Switzerland
1.13%India
1.13%Spain
1.05%Australia
0.84%Philippines
0.50%Denmark
0.32%Mexico
0.26%Ireland
0.24%Brazil
0.22%Norway
0.21%Sweden
0.21%Greece
0.20%South Africa
0.0025%
- 11 Sectors
Information Technology
36.27%Financials
12.20%Communication Services
10.86%Health Care
10.33%Industrials
9.38%Consumer Discretionary
8.82%Consumer Staples
4.78%Energy
4.41%Materials
2.72%Utilities
0.23%Real Estate
0.016%
- 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 2.48%.
- The dividend yield of Franklin Diversified Conservative Fund A(Qdis)EUR is currently 2.48%.
- Franklin Diversified Conservative Fund A(Qdis)EUR pays quarterly dividends. This is paid in the months of July, October, January, April.
- The next dividend will be paid on 8 July 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 2.48%.
- The largest sectors of Franklin Diversified Conservative Fund A(Qdis)EUR are Information Technology, Financials, Communication Services.
- 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 July 2026 you must have purchased your Franklin Diversified Conservative Fund A(Qdis)EUR shares before the ex-date on 1 July 2026.
- 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, Taiwan and Japan are represented as the three largest countries.