| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.252 | -1.18% | ||
| €0.252 | -1.18% | ||
| €0.255 | 1.59% | ||
| €0.255 | 1.59% | ||
| €0.251 | -4.92% | ||
| €0.264 | 69.23% | ||
| €0.156 | -56.18% | ||
| €0.356 | 45.31% | ||
| €0.245 | 12.9% | ||
| €0.217 | -55.8% | ||
| €0.491 | 220.92% | ||
| €0.153 | |||
Franklin Diversified Conservative Fund A(Ydis)EUR pays a dividend yield (FWD) of 2.51%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €10.06
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 26 Countries
United States
65.04%Japan
5.45%Netherlands
3.53%South Korea
3.23%Canada
3.18%China
2.78%Taiwan
2.47%Italy
2.14%Israel
1.87%India
1.83%France
1.30%United Kingdom
1.26%Australia
0.96%Switzerland
0.90%Singapore
0.75%Spain
0.67%Hong Kong SAR China
0.65%Philippines
0.41%Germany
0.33%Denmark
0.25%Ireland
0.24%Sweden
0.22%Greece
0.20%Brazil
0.17%South Africa
0.0028%Mexico
0.00010%
- 11 Sectors
Information Technology
32.11%Financials
12.89%Health Care
12.31%Consumer Discretionary
11.70%Communication Services
11.36%Industrials
9.12%Consumer Staples
4.18%Energy
2.73%Materials
1.97%Utilities
1.25%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%
