| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.172 | 0.58% | ||
| €0.172 | 0.58% | ||
| €0.171 | -5.52% | ||
| €0.171 | -5.52% | ||
| €0.181 | 67.59% | ||
| €0.108 | -56.63% | ||
| €0.249 | 43.93% | ||
| €0.173 | 12.34% | ||
| €0.154 | -56.5% | ||
| €0.354 | 50% | ||
| €0.236 | 3,833.33% | ||
| €0.006 | |||
Franklin Diversified Conservative Fund N(Ydis)EUR pays a dividend yield (FWD) of 2.51%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €6.85
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 25 Countries
United States
66.89%Japan
6.26%Taiwan
2.21%Italy
2.00%Canada
1.84%France
1.72%Spain
1.66%Switzerland
1.65%United Kingdom
1.60%Australia
1.51%China
1.51%Netherlands
1.43%South Korea
1.25%Sweden
1.25%India
1.19%Brazil
1.08%Mexico
1.01%Germany
0.81%Denmark
0.54%Philippines
0.48%Israel
0.38%Greece
0.37%Colombia
0.29%Hong Kong SAR China
0.26%South Africa
0.039%
- 11 Sectors
Information Technology
29.18%Health Care
13.28%Financials
13.05%Consumer Discretionary
12.70%Industrials
8.66%Communication Services
7.90%Consumer Staples
7.11%Energy
3.40%Materials
3.09%Utilities
1.16%Real Estate
0.47%
- 118 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 N(Ydis)EUR paid a dividend of €0.17. For the next 12 months, Franklin Diversified Conservative Fund N(Ydis)EUR is expected to pay a dividend of €0.17. This corresponds to a dividend yield of approximately 2.51%.
- The dividend yield of Franklin Diversified Conservative Fund N(Ydis)EUR is currently 2.51%.
- Franklin Diversified Conservative Fund N(Ydis)EUR pays annually dividends. Payout is in July.
- The next dividend for Franklin Diversified Conservative Fund N(Ydis)EUR is expected in July.
- Franklin Diversified Conservative Fund N(Ydis)EUR paid dividend every year within the last 10 years.
- Dividends of €0.17 are expected for the next 12 months. This corresponds to a dividend yield of 2.51%.
- The largest sectors of Franklin Diversified Conservative Fund N(Ydis)EUR are Information Technology, Health Care, Financials.
- There are currently no known stock splits for Franklin Diversified Conservative Fund N(Ydis)EUR.
- To receive the last dividend of Franklin Diversified Conservative Fund N(Ydis)EUR on 8 July 2024 in the amount of €0.17 you had to have the stock in your portfolio before the ex-day on 1 July 2024.
- The last dividend was paid on 8 July 2024.
- In 2022, dividends of €0.18 were paid by Franklin Diversified Conservative Fund N(Ydis)EUR.
- Dividends from Franklin Diversified Conservative Fund N(Ydis)EUR are paid in Euro.
- In Franklin Diversified Conservative Fund N(Ydis)EUR, the United States, Japan and Taiwan are represented as the three largest countries.