| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.23 | 1.77% | ||
| $0.058 | -1.69% | ||
| $0.059 | 5.36% | ||
| $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 2.51%.
- ISIN
- WKN
- Symbol
- Value
- €8.13
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 27 Countries
United States
64.41%
Japan
5.29%
Taiwan
4.38%
Netherlands
3.38%
South Korea
3.17%
Canada
3.17%
China
2.30%
United Kingdom
1.96%
Hong Kong
1.55%
France
1.51%
- 11 Sectors
Information Technology
35.48%Financials
13.71%Health Care
11.34%Consumer Discretionary
9.88%Communication Services
9.06%Industrials
8.20%Energy
5.14%Consumer Staples
4.67%Materials
2.15%Utilities
0.36%
- 137 Holdings
- Within the last 12 months, Franklin Diversified Conservative Fund A(Qdis)USD-H1 paid a dividend of $0.23. For the next 12 months, Franklin Diversified Conservative Fund A(Qdis)USD-H1 is expected to pay a dividend of $0.23. This corresponds to a dividend yield of approximately 2.51%.
- The dividend yield of Franklin Diversified Conservative Fund A(Qdis)USD-H1 is currently 2.51%.
- Franklin Diversified Conservative Fund A(Qdis)USD-H1 pays quarterly dividends. This is paid in the months of October, January, April, July.
- The next dividend will be paid on 8 October 2026.
- Franklin Diversified Conservative Fund A(Qdis)USD-H1 paid dividend every year within the last 10 years.
- Dividends of $0.23 are expected for the next 12 months. This corresponds to a dividend yield of 2.51%.
- The largest sectors of Franklin Diversified Conservative Fund A(Qdis)USD-H1 are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Franklin Diversified Conservative Fund A(Qdis)USD-H1.
- In order to receive the future dividend from Franklin Diversified Conservative Fund A(Qdis)USD-H1 on 8 October 2026 you must have purchased your Franklin Diversified Conservative Fund A(Qdis)USD-H1 shares before the ex-date on 1 October 2026.
- To receive the last dividend of Franklin Diversified Conservative Fund A(Qdis)USD-H1 on 8 July 2026 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 1 July 2026.
- The last dividend was paid on 8 July 2026.
- In 2025, dividends of $0.23 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 Taiwan are represented as the three largest countries.