- Dividend Yield (FWD)
- 2.47%
- Annual Payout (FWD)
- $0.22
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.112 | |||
| $0.056 | 0% | ||
| $0.056 | 5.66% | ||
| $0.196 | 28.1% | ||
| $0.053 | -1.85% | ||
| $0.054 | 20% | ||
| $0.045 | 2.27% | ||
| $0.044 | -2.22% | ||
| $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
- €8.16
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- Countries
- United States65.65%
- Japan6.11%
- China3.34%
- France2.76%
- United Kingdom2.29%
- Canada2.13%
- Germany2.07%
- Taiwan1.87%
- Australia1.77%
- Switzerland1.67%
- Netherlands1.38%
- Mexico1.06%
- South Korea1.00%
- Brazil0.88%
- Spain0.84%
- India0.84%
- Sweden0.80%
- Philippines0.50%
- Denmark0.49%
- Colombia0.31%
- Finland0.29%
- Italy0.29%
- Ireland0.15%
- South Africa0.14%
- Austria0.12%
- Hong Kong SAR China0.10%
- Chile0.09%
- Sectors
- Information Technology26.30%
- Financials17.16%
- Consumer Discretionary10.32%
- Consumer Staples9.71%
- Health Care9.09%
- Communication Services7.04%
- Industrials5.60%
- Energy4.86%
- Utilities4.36%
- Materials2.82%
- Real Estate2.73%
- Within the last 12 months, Franklin Diversified Conservative Fund A(Qdis)USD-H1 paid a dividend of $0.22. 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 July, October, January, April.
- The next dividend for Franklin Diversified Conservative Fund A(Qdis)USD-H1 is expected in July.
- Within the last 10 years, Franklin Diversified Conservative Fund A(Qdis)USD-H1 has paid dividends in 8 of them.
- 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, 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 April 15, 2024 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on April 8, 2024.
- The last dividend was paid on April 15, 2024.
- 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 China are represented as the three largest countries.