| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.173 | 2.98% | ||
| €0.173 | 2.98% | ||
| €0.168 | -2.33% | ||
| €0.168 | -2.33% | ||
| €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% | ||
Franklin Diversified Conservative Fund N(Ydis)EUR pays a dividend yield (FWD) of 2.60%.
- ISIN
- WKN
- Symbol
- Value
- €6.66
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 26 Countries
United States
64.53%
Japan
4.96%
Taiwan
4.18%
Netherlands
3.44%
Canada
3.08%
South Korea
3.03%
China
2.48%
United Kingdom
2.06%
Hong Kong
1.56%
France
1.56%
Switzerland
1.27%
Spain
1.18%
Israel
1.18%
Italy
1.03%
India
0.98%
Australia
0.76%
Philippines
0.66%
Denmark
0.33%
Türkiye
0.30%
Norway
0.27%
Mexico
0.25%
Brazil
0.23%
Sweden
0.23%
Greece
0.23%
Portugal
0.21%
South Africa
0.0020%
- 11 Sectors
Information Technology
34.35%Financials
14.05%Health Care
11.36%Consumer Discretionary
10.16%Communication Services
9.07%Industrials
8.66%Energy
5.02%Consumer Staples
4.90%Materials
1.99%Utilities
0.43%Real Estate
0.0030%
- 136 Holdings
- 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 2.60%.
- The dividend yield of Franklin Diversified Conservative Fund N(Ydis)EUR is currently 2.60%.
- 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 2.60%.
- 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.