| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.057 | |||
| $0.057 | 0% | ||
| $0.226 | 0.89% | ||
| $0.057 | 1.79% | ||
| $0.056 | 0% | ||
| $0.056 | -1.75% | ||
| $0.057 | 0% | ||
| $0.224 | 14.29% | ||
| $0.196 | 28.1% | ||
| $0.153 | 29.66% | ||
| $0.118 | -42.16% | ||
| $0.204 | 11.48% | ||
| $0.183 | -55.04% | ||
| $0.407 | 1,669.57% | ||
| $0.023 | |||
Franklin Diversified Conservative Fund A(Qdis)USD-H1 pays a dividend yield (FWD) of 2.47%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €7.89
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 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%
