| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.284 | 10.51% | ||
| €0.284 | 10.51% | ||
| €0.257 | 2.39% | ||
| €0.257 | 2.39% | ||
| €0.251 | -3.46% | ||
| €0.26 | 18.18% | ||
| €0.22 | -56.95% | ||
| €0.511 | -13.97% | ||
| €0.594 | 8.39% | ||
| €0.548 | |||
Franklin Diversified Dynamic Fund A(Ydis)EUR pays a dividend yield (FWD) of 1.88%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €15.07
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 27 Countries
United States
68.73%Japan
3.90%Canada
3.64%China
2.52%Taiwan
2.30%Italy
1.89%United Kingdom
1.79%Spain
1.61%Switzerland
1.42%India
1.22%Sweden
1.16%Netherlands
1.03%France
1.03%Australia
0.97%Singapore
0.76%South Korea
0.75%Mexico
0.60%Brazil
0.56%Hong Kong SAR China
0.55%Israel
0.52%Philippines
0.50%Greece
0.34%Denmark
0.33%Colombia
0.26%Germany
0.21%New Zealand
0.21%South Africa
0.19%
- 11 Sectors
Information Technology
27.03%Consumer Discretionary
14.35%Financials
14.29%Health Care
11.67%Communication Services
9.33%Industrials
8.28%Consumer Staples
6.39%Energy
3.35%Materials
3.27%Utilities
1.35%Real Estate
0.67%
- 120 Holdings
- Within the last 12 months, Franklin Diversified Dynamic Fund A(Ydis)EUR paid a dividend of €0.28. For the next 12 months, Franklin Diversified Dynamic Fund A(Ydis)EUR is expected to pay a dividend of €0.28. This corresponds to a dividend yield of approximately 1.88%.
- The dividend yield of Franklin Diversified Dynamic Fund A(Ydis)EUR is currently 1.88%.
- Franklin Diversified Dynamic Fund A(Ydis)EUR pays annually dividends. Payout is in July.
- The next dividend for Franklin Diversified Dynamic Fund A(Ydis)EUR is expected in July.
- Within the last 10 years, Franklin Diversified Dynamic Fund A(Ydis)EUR has paid dividends in 8 of them.
- Dividends of €0.28 are expected for the next 12 months. This corresponds to a dividend yield of 1.88%.
- The largest sectors of Franklin Diversified Dynamic Fund A(Ydis)EUR are Information Technology, Consumer Discretionary, Financials.
- There are currently no known stock splits for Franklin Diversified Dynamic Fund A(Ydis)EUR.
- To receive the last dividend of Franklin Diversified Dynamic Fund A(Ydis)EUR on 8 July 2024 in the amount of €0.28 you had to have the stock in your portfolio before the ex-day on 1 July 2024.
- The last dividend was paid on 8 July 2024.
- In 2022, dividends of €0.25 were paid by Franklin Diversified Dynamic Fund A(Ydis)EUR.
- Dividends from Franklin Diversified Dynamic Fund A(Ydis)EUR are paid in Euro.
- In Franklin Diversified Dynamic Fund A(Ydis)EUR, the United States, Japan and Canada are represented as the three largest countries.