| 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 2.57%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €6.73
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 25 Countries
United States
62.43%Taiwan
5.43%Japan
5.03%South Korea
3.90%Canada
3.23%Netherlands
3.13%China
2.33%Italy
2.04%United Kingdom
1.85%Hong Kong SAR China
1.46%France
1.43%Israel
1.26%Switzerland
1.13%India
1.13%Spain
1.05%Australia
0.84%Philippines
0.50%Denmark
0.32%Mexico
0.26%Ireland
0.24%Brazil
0.22%Norway
0.21%Sweden
0.21%Greece
0.20%South Africa
0.0025%
- 11 Sectors
Information Technology
36.27%Financials
12.20%Communication Services
10.86%Health Care
10.33%Industrials
9.38%Consumer Discretionary
8.82%Consumer Staples
4.78%Energy
4.41%Materials
2.72%Utilities
0.23%Real Estate
0.016%
- 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 2.57%.
- The dividend yield of Franklin Diversified Conservative Fund N(Ydis)EUR is currently 2.57%.
- Franklin Diversified Conservative Fund N(Ydis)EUR pays annually dividends. Payout is in July.
- The next dividend will be paid on 8 July 2026.
- 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 2.57%.
- The largest sectors of Franklin Diversified Conservative Fund N(Ydis)EUR are Information Technology, Financials, Communication Services.
- There are currently no known stock splits for Franklin Diversified Conservative Fund N(Ydis)EUR.
- In order to receive the future dividend from Franklin Diversified Conservative Fund N(Ydis)EUR on 8 July 2026 you must have purchased your Franklin Diversified Conservative Fund N(Ydis)EUR shares before the ex-date on 1 July 2026.
- 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, Taiwan and Japan are represented as the three largest countries.