| 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 2.55%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €6.60
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 34 Countries
United States
65.30%Japan
5.56%United Kingdom
3.24%Canada
2.82%China
2.82%Italy
2.36%Germany
1.87%Taiwan
1.69%India
1.33%Sweden
1.23%South Korea
1.21%Australia
1.16%Spain
1.06%Switzerland
1.05%Netherlands
1.00%Singapore
0.99%Brazil
0.71%France
0.67%Mexico
0.64%Israel
0.62%Philippines
0.51%Hong Kong SAR China
0.44%Greece
0.36%Belgium
0.22%Denmark
0.16%South Africa
0.0032%Finland
0.0021%Norway
0.0016%Ireland
0.0015%Austria
0.00060%New Zealand
0.00050%Portugal
0.00040%Malaysia
0.00020%Poland
0.00010%
- 11 Sectors
Information Technology
27.35%Financials
15.16%Consumer Discretionary
13.69%Health Care
10.99%Communication Services
10.42%Industrials
10.20%Consumer Staples
4.91%Energy
2.38%Materials
2.13%Utilities
2.07%Real Estate
0.72%
- 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 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 2.55%.
- The dividend yield of Franklin Diversified Conservative Fund N(Ydis)EUR is currently 2.55%.
- 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 2.55%.
- The largest sectors of Franklin Diversified Conservative Fund N(Ydis)EUR are Information Technology, Financials, Consumer Discretionary.
- 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 2025 in the amount of €0.17 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 €0.18 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 the United Kingdom are represented as the three largest countries.