| 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 2.49%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €7.26
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 25 Countries
United States
65.35%Japan
5.25%Netherlands
3.33%China
3.28%Canada
2.90%South Korea
2.36%Taiwan
2.31%Israel
2.13%Italy
2.00%India
1.72%France
1.34%Germany
1.25%United Kingdom
1.21%Australia
0.98%Singapore
0.82%Switzerland
0.79%Hong Kong SAR China
0.73%Spain
0.60%Philippines
0.35%Denmark
0.28%Ireland
0.22%Sweden
0.21%Brazil
0.20%Greece
0.19%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%
- 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 2.49%.
- 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.