| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.113 | |||
| $0.056 | -1.75% | ||
| $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
- €7.73
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 25 Countries
United States
61.98%Japan
6.28%South Korea
5.48%Netherlands
3.82%Canada
3.05%Taiwan
3.05%China
2.41%Italy
2.09%Israel
1.46%India
1.44%France
1.34%United Kingdom
1.24%Switzerland
1.01%Australia
0.91%Hong Kong SAR China
0.87%Singapore
0.78%Spain
0.67%Philippines
0.50%Germany
0.43%Sweden
0.24%Ireland
0.24%Greece
0.20%Denmark
0.18%Brazil
0.14%South Africa
0.0042%
- 11 Sectors
Information Technology
32.47%Health Care
12.75%Financials
12.08%Consumer Discretionary
10.82%Industrials
10.61%Communication Services
9.93%Consumer Staples
4.25%Energy
3.27%Materials
2.14%Utilities
1.32%Real Estate
0.37%
- 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)USD-H1 paid a dividend of $0.28. For the next 12 months, Franklin Diversified Conservative Fund A(Qdis)USD-H1 is expected to pay a dividend of $0.22. This corresponds to a dividend yield of approximately 2.47%.
- The dividend yield of Franklin Diversified Conservative Fund A(Qdis)USD-H1 is currently 2.47%.
- Franklin Diversified Conservative Fund A(Qdis)USD-H1 pays quarterly dividends. This is paid in the months of April, July, October, January.
- The next dividend for Franklin Diversified Conservative Fund A(Qdis)USD-H1 is expected in July.
- Franklin Diversified Conservative Fund A(Qdis)USD-H1 paid dividend every year within the last 10 years.
- Dividends of $0.22 are expected for the next 12 months. This corresponds to a dividend yield of 2.47%.
- The largest sectors of Franklin Diversified Conservative Fund A(Qdis)USD-H1 are Information Technology, Health Care, Financials.
- There are currently no known stock splits for Franklin Diversified Conservative Fund A(Qdis)USD-H1.
- To receive the last dividend of Franklin Diversified Conservative Fund A(Qdis)USD-H1 on 8 April 2026 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 1 April 2026.
- The last dividend was paid on 8 April 2026.
- In 2022, dividends of $0.15 were paid by Franklin Diversified Conservative Fund A(Qdis)USD-H1.
- Dividends from Franklin Diversified Conservative Fund A(Qdis)USD-H1 are paid in US Dollar.
- In Franklin Diversified Conservative Fund A(Qdis)USD-H1, the United States, Japan and South Korea are represented as the three largest countries.