| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €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% | ||
| €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% | ||
| €0.054 | |||
Franklin Diversified Conservative Fund A(Qdis)EUR pays a dividend yield (FWD) of 2.51%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €7.22
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 33 Countries
United States
65.84%Japan
5.62%Netherlands
3.38%Canada
3.09%China
2.83%South Korea
2.67%Taiwan
2.39%Italy
1.95%Israel
1.91%India
1.81%France
1.35%United Kingdom
1.26%Australia
0.97%Switzerland
0.87%Singapore
0.76%Hong Kong SAR China
0.67%Spain
0.65%Philippines
0.40%Germany
0.33%Denmark
0.25%Ireland
0.24%Sweden
0.21%Greece
0.20%Brazil
0.18%South Africa
0.0031%Belgium
0.0013%Finland
0.0013%Norway
0.00090%Austria
0.00040%New Zealand
0.00030%Portugal
0.00030%Mexico
0.00020%Malaysia
0.00010%
- 11 Sectors
Information Technology
31.60%Health Care
12.83%Financials
12.44%Consumer Discretionary
11.66%Communication Services
11.54%Industrials
9.16%Consumer Staples
4.20%Energy
2.86%Materials
2.00%Utilities
1.34%Real Estate
0.38%
- 120 Holdings
- Microsoft Corp0.43%
- Alphabet Inc Class A0.42%
- Amazon.com Inc0.42%
- AbbVie Inc0.34%
- Apple Inc0.32%
- AstraZeneca PLC0.29%
