| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.045 | |||
| €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 2.52%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €7.15
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 26 Countries
United States
65.04%Japan
5.45%Netherlands
3.53%South Korea
3.23%Canada
3.18%China
2.78%Taiwan
2.47%Italy
2.14%Israel
1.87%India
1.83%France
1.30%United Kingdom
1.26%Australia
0.96%Switzerland
0.90%Singapore
0.75%Spain
0.67%Hong Kong SAR China
0.65%Philippines
0.41%Germany
0.33%Denmark
0.25%Ireland
0.24%Sweden
0.22%Greece
0.20%Brazil
0.17%South Africa
0.0028%Mexico
0.00010%
- 11 Sectors
Information Technology
32.11%Financials
12.89%Health Care
12.31%Consumer Discretionary
11.70%Communication Services
11.36%Industrials
9.12%Consumer Staples
4.18%Energy
2.73%Materials
1.97%Utilities
1.25%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%
- 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 2.52%.
- The dividend yield of Franklin Diversified Conservative Fund A(Qdis)EUR is currently 2.52%.
- Franklin Diversified Conservative Fund A(Qdis)EUR pays quarterly dividends. This is paid in the months of April, July, October, January.
- The next dividend for Franklin Diversified Conservative Fund A(Qdis)EUR is expected in April.
- 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 2.52%.
- 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 9 January 2026 in the amount of €0.05 you had to have the stock in your portfolio before the ex-day on 2 January 2026.
- The last dividend was paid on 9 January 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 the Netherlands are represented as the three largest countries.