Franklin Diversified Conservative Fund N(Ydis)EUR

Franklin Diversified Conservative Fund N(Ydis)EUR

€6.59
Dividend Yield (FWD)
2.63%
Annual Payout (FWD)
€0.17
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.173
2.98%
€0.173
2.98%
€0.168
-2.33%
€0.168
-2.33%
CSV Export

Franklin Diversified Conservative Fund N(Ydis)EUR pays a dividend yield (FWD) of 2.63%.

ISIN
WKN
Symbol
Value
€6.59
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
27 Countries
  • United States

    United States

    64.41%
  • Japan

    Japan

    5.29%
  • Taiwan

    Taiwan

    4.38%
  • Netherlands

    Netherlands

    3.38%
  • South Korea

    South Korea

    3.17%
  • Canada

    Canada

    3.17%
  • China

    China

    2.30%
  • United Kingdom

    United Kingdom

    1.96%
  • Hong Kong

    Hong Kong

    1.55%
  • France

    France

    1.51%
Scrimpers see all 27 countries
11 Sectors

  • Information Technology

    35.48%

  • Financials

    13.71%

  • Health Care

    11.34%

  • Consumer Discretionary

    9.88%

  • Communication Services

    9.06%

  • Industrials

    8.20%

  • Energy

    5.14%

  • Consumer Staples

    4.67%

  • Materials

    2.15%

  • Utilities

    0.36%
Scrimpers see all 11 sectors
137 Holdings
Resources

Frequently Asked Questions about Franklin Diversified Conservative Fund N(Ydis)EUR

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 2.63%.
The dividend yield of Franklin Diversified Conservative Fund N(Ydis)EUR is currently 2.63%.
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 2.63%.
The largest sectors of Franklin Diversified Conservative Fund N(Ydis)EUR are Information Technology, Financials, Health Care.
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 2026 in the amount of €0.17 you had to have the stock in your portfolio before the ex-day on 1 July 2026.
The last dividend was paid on 8 July 2026.
In 2025, dividends of €0.17 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.