| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.224 | 14.29% | ||
| $0.057 | 3.64% | ||
| $0.055 | -1.79% | ||
| $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 2.46%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €8.74
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 27 Countries
United States
68.80%Canada
4.01%Japan
3.90%China
2.54%Taiwan
2.02%Italy
1.77%United Kingdom
1.74%Spain
1.58%Switzerland
1.47%India
1.25%Sweden
1.17%Australia
1.02%Netherlands
1.01%France
0.90%South Korea
0.83%Singapore
0.82%Brazil
0.62%Mexico
0.59%Hong Kong SAR China
0.55%Israel
0.53%Philippines
0.46%Denmark
0.40%Greece
0.34%Colombia
0.26%New Zealand
0.22%South Africa
0.21%Germany
0.20%
- 11 Sectors
Information Technology
26.44%Financials
14.11%Consumer Discretionary
14.01%Health Care
12.06%Industrials
8.82%Communication Services
8.79%Consumer Staples
6.59%Materials
3.66%Energy
3.61%Utilities
1.41%Real Estate
0.50%
- 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 $0.22. 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 2.46%.
- The dividend yield of Franklin Diversified Conservative Fund A(Qdis)USD-H1 is currently 2.46%.
- Franklin Diversified Conservative Fund A(Qdis)USD-H1 pays quarterly dividends. This is paid in the months of January, April, July, October.
- 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 2.46%.
- 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 October 2024 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 8 October 2024.
- The last dividend was paid on 15 October 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, Canada and Japan are represented as the three largest countries.