| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.136 | |||
| €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 2.53%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €7.16
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 34 Countries
United States
65.10%Japan
5.65%United Kingdom
3.10%Canada
2.93%China
2.74%Italy
2.14%Germany
1.94%Taiwan
1.64%India
1.50%Sweden
1.26%South Korea
1.19%Spain
1.14%Australia
1.11%Netherlands
1.08%Switzerland
1.05%Singapore
1.00%Brazil
0.80%Israel
0.74%France
0.66%Mexico
0.65%Philippines
0.48%Hong Kong SAR China
0.40%Greece
0.38%Denmark
0.24%Belgium
0.20%South Africa
0.0045%Finland
0.0019%Norway
0.0014%Ireland
0.0013%Austria
0.00050%Portugal
0.00040%New Zealand
0.00040%Poland
0.00010%Malaysia
0.00010%
- 11 Sectors
Information Technology
27.68%Financials
14.89%Consumer Discretionary
13.96%Health Care
11.11%Communication Services
10.26%Industrials
9.91%Consumer Staples
4.99%Energy
2.36%Materials
2.12%Utilities
2.08%Real Estate
0.64%
- 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 2.53%.
- The dividend yield of Franklin Diversified Conservative Fund A(Qdis)EUR is currently 2.53%.
- 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 2.53%.
- 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 July 2025 in the amount of €0.05 you had to have the stock in your portfolio before the ex-day on 8 July 2025.
- The last dividend was paid on 15 July 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 United Kingdom are represented as the three largest countries.