| 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 2.52%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €6.67
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 33 Countries
United States
65.84%Japan
5.62%Netherlands
3.38%Canada
3.09%China
2.83%South Korea
2.67%Taiwan
2.39%Italy
1.95%Israel
1.91%India
1.81%France
1.35%United Kingdom
1.26%Australia
0.97%Switzerland
0.87%Singapore
0.76%Hong Kong SAR China
0.67%Spain
0.65%Philippines
0.40%Germany
0.33%Denmark
0.25%Ireland
0.24%Sweden
0.21%Greece
0.20%Brazil
0.18%South Africa
0.0031%Belgium
0.0013%Finland
0.0013%Norway
0.00090%Austria
0.00040%Portugal
0.00030%New Zealand
0.00030%Mexico
0.00020%Malaysia
0.00010%
- 11 Sectors
Information Technology
31.60%Health Care
12.83%Financials
12.44%Consumer Discretionary
11.66%Communication Services
11.54%Industrials
9.16%Consumer Staples
4.20%Energy
2.86%Materials
2.00%Utilities
1.34%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%
