| 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 2.48%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €10.16
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 34 Countries
United States
63.57%Japan
5.20%Taiwan
4.48%Canada
3.48%Netherlands
3.01%South Korea
2.99%China
2.33%United Kingdom
2.05%Italy
1.92%France
1.52%Hong Kong SAR China
1.49%India
1.27%Switzerland
1.19%Israel
1.10%Spain
1.09%Australia
0.83%Philippines
0.49%Denmark
0.32%Mexico
0.28%Ireland
0.25%Brazil
0.25%Sweden
0.23%Greece
0.21%Norway
0.20%Germany
0.044%Singapore
0.0087%Finland
0.0048%South Africa
0.0045%Belgium
0.0042%Austria
0.0016%Portugal
0.0010%New Zealand
0.00080%Malaysia
0.00020%Poland
0.00010%
- 11 Sectors
Information Technology
32.80%Financials
12.79%Health Care
11.16%Communication Services
10.83%Industrials
10.05%Consumer Discretionary
9.17%Energy
5.10%Consumer Staples
4.90%Materials
2.86%Utilities
0.29%Real Estate
0.047%
- 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 2.48%.
- The dividend yield of Franklin Diversified Conservative Fund A(Ydis)EUR is currently 2.48%.
- 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 2.48%.
- The largest sectors of Franklin Diversified Conservative Fund A(Ydis)EUR are Information Technology, Financials, Health Care.
- 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 Taiwan are represented as the three largest countries.