| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.226 | 0.89% | ||
| $0.057 | 1.79% | ||
| $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 2.50%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €7.81
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 33 Countries
United States
65.68%Japan
5.62%Netherlands
3.30%Canada
2.99%China
2.98%South Korea
2.93%Taiwan
2.47%Israel
2.00%Italy
1.94%India
1.75%France
1.29%United Kingdom
1.26%Australia
1.0%Switzerland
0.79%Singapore
0.74%Hong Kong SAR China
0.67%Spain
0.62%Philippines
0.39%Germany
0.31%Denmark
0.25%Ireland
0.21%Sweden
0.21%Brazil
0.20%Greece
0.19%South Africa
0.0030%Belgium
0.0014%Finland
0.0014%Norway
0.00090%Austria
0.00040%Portugal
0.00030%New Zealand
0.00030%Malaysia
0.00010%Mexico
0.00010%
- 11 Sectors
Information Technology
33.36%Financials
12.19%Health Care
11.99%Consumer Discretionary
11.60%Communication Services
11.29%Industrials
9.45%Consumer Staples
3.91%Energy
2.61%Materials
1.89%Utilities
1.35%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%
