| 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 2.55%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €9.87
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 25 Countries
United States
61.98%Japan
6.28%South Korea
5.48%Netherlands
3.82%Canada
3.05%Taiwan
3.05%China
2.41%Italy
2.09%Israel
1.46%India
1.44%France
1.34%United Kingdom
1.24%Switzerland
1.01%Australia
0.91%Hong Kong SAR China
0.87%Singapore
0.78%Spain
0.67%Philippines
0.50%Germany
0.43%Sweden
0.24%Ireland
0.24%Greece
0.20%Denmark
0.18%Brazil
0.14%South Africa
0.0042%
- 11 Sectors
Information Technology
32.47%Health Care
12.75%Financials
12.08%Consumer Discretionary
10.82%Industrials
10.61%Communication Services
9.93%Consumer Staples
4.25%Energy
3.27%Materials
2.14%Utilities
1.32%Real Estate
0.37%
- 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(Ydis)EUR paid a dividend of €0.25. For the next 12 months, Franklin Diversified Conservative Fund A(Ydis)EUR is expected to pay a dividend of €0.25. This corresponds to a dividend yield of approximately 2.55%.
- The dividend yield of Franklin Diversified Conservative Fund A(Ydis)EUR is currently 2.55%.
- Franklin Diversified Conservative Fund A(Ydis)EUR pays annually dividends. Payout is in July.
- The next dividend for Franklin Diversified Conservative Fund A(Ydis)EUR is expected in July.
- Franklin Diversified Conservative Fund A(Ydis)EUR paid dividend every year within the last 10 years.
- Dividends of €0.25 are expected for the next 12 months. This corresponds to a dividend yield of 2.55%.
- The largest sectors of Franklin Diversified Conservative Fund A(Ydis)EUR are Information Technology, Health Care, Financials.
- There are currently no known stock splits for Franklin Diversified Conservative Fund A(Ydis)EUR.
- To receive the last dividend of Franklin Diversified Conservative Fund A(Ydis)EUR on 8 July 2025 in the amount of €0.25 you had to have the stock in your portfolio before the ex-day on 1 July 2025.
- The last dividend was paid on 8 July 2025.
- In 2022, dividends of €0.26 were paid by Franklin Diversified Conservative Fund A(Ydis)EUR.
- Dividends from Franklin Diversified Conservative Fund A(Ydis)EUR are paid in Euro.
- In Franklin Diversified Conservative Fund A(Ydis)EUR, the United States, Japan and South Korea are represented as the three largest countries.