| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.169 | |||
| $0.056 | 0% | ||
| $0.056 | -1.75% | ||
| $0.057 | 0% | ||
| $0.224 | 14.29% | ||
| $0.057 | 3.64% | ||
| $0.055 | -1.79% | ||
| $0.056 | 0% | ||
| $0.056 | 5.66% | ||
| $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 / Exchange
- / -
- Value
- €7.70
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 34 Countries
United States
65.30%Japan
5.56%United Kingdom
3.24%Canada
2.82%China
2.82%Italy
2.36%Germany
1.87%Taiwan
1.69%India
1.33%Sweden
1.23%South Korea
1.21%Australia
1.16%Spain
1.06%Switzerland
1.05%Netherlands
1.00%Singapore
0.99%Brazil
0.71%France
0.67%Mexico
0.64%Israel
0.62%Philippines
0.51%Hong Kong SAR China
0.44%Greece
0.36%Belgium
0.22%Denmark
0.16%South Africa
0.0032%Finland
0.0021%Norway
0.0016%Ireland
0.0015%Austria
0.00060%New Zealand
0.00050%Portugal
0.00040%Malaysia
0.00020%Poland
0.00010%
- 11 Sectors
Information Technology
27.35%Financials
15.16%Consumer Discretionary
13.69%Health Care
10.99%Communication Services
10.42%Industrials
10.20%Consumer Staples
4.91%Energy
2.38%Materials
2.13%Utilities
2.07%Real Estate
0.72%
- 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 $0.23. 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 for Franklin Diversified Conservative Fund A(Qdis)USD-H1 is expected in October.
- Within the last 10 years, Franklin Diversified Conservative Fund A(Qdis)USD-H1 has paid dividends in 9 of them.
- 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, Consumer Discretionary.
- 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 15 July 2025 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 8 July 2025.
- The last dividend was paid on 15 July 2025.
- 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 the United Kingdom are represented as the three largest countries.