| 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
- €10.03
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 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%Mexico
0.00010%Malaysia
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%
