| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.168 | -2.33% | ||
| €0.168 | -2.33% | ||
| €0.172 | 0.58% | ||
| €0.172 | 0.58% | ||
| €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 2.50%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €6.73
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 25 Countries
United States
65.35%Japan
5.25%Netherlands
3.33%China
3.28%Canada
2.90%South Korea
2.36%Taiwan
2.31%Israel
2.13%Italy
2.00%India
1.72%France
1.34%Germany
1.25%United Kingdom
1.21%Australia
0.98%Singapore
0.82%Switzerland
0.79%Hong Kong SAR China
0.73%Spain
0.60%Philippines
0.35%Denmark
0.28%Ireland
0.22%Sweden
0.21%Brazil
0.20%Greece
0.19%South Africa
0.0030%
- 11 Sectors
Information Technology
31.37%Financials
13.41%Consumer Discretionary
11.91%Health Care
11.83%Communication Services
11.79%Industrials
9.48%Consumer Staples
4.01%Energy
2.62%Materials
1.96%Utilities
1.26%Real Estate
0.36%
- 120 Holdings
- Microsoft Corp0.43%
- Alphabet Inc Class A0.42%
- Amazon.com Inc0.42%
- AbbVie Inc0.34%
- Apple Inc0.32%
- AstraZeneca PLC0.29%
