| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.283 | -0.35% | ||
| €0.283 | -0.35% | ||
| €0.284 | 10.51% | ||
| €0.284 | 10.51% | ||
| €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 1.98%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €14.31
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 25 Countries
United States
65.85%Japan
5.06%China
3.26%Netherlands
3.02%Canada
2.94%Taiwan
2.55%Italy
2.14%Israel
2.09%South Korea
2.07%India
1.93%France
1.51%United Kingdom
1.25%Australia
1.04%Switzerland
0.80%Hong Kong SAR China
0.77%Singapore
0.70%Spain
0.63%Germany
0.40%Philippines
0.39%Denmark
0.30%Brazil
0.21%Sweden
0.21%Ireland
0.20%Greece
0.20%South Africa
0.00040%
- 11 Sectors
Information Technology
30.58%Financials
13.00%Consumer Discretionary
12.58%Health Care
12.02%Communication Services
11.64%Industrials
9.38%Consumer Staples
4.22%Energy
2.77%Materials
2.18%Utilities
1.21%Real Estate
0.41%
- 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 1.98%.
- The dividend yield of Franklin Diversified Dynamic Fund A(Ydis)EUR is currently 1.98%.
- 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 9 of them.
- Dividends of €0.28 are expected for the next 12 months. This corresponds to a dividend yield of 1.98%.
- The largest sectors of Franklin Diversified Dynamic Fund A(Ydis)EUR are Information Technology, Financials, Consumer Discretionary.
- 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 2025 in the amount of €0.28 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 €0.25 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 China are represented as the three largest countries.