| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.337 | 19.08% | ||
| €0.337 | 19.08% | ||
| €0.283 | -0.35% | ||
| €0.283 | -0.35% | ||
| €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 2.08%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €16.24
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 25 Countries
United States
62.65%Japan
5.10%Taiwan
4.78%South Korea
3.94%Canada
3.31%Netherlands
3.16%China
2.34%Italy
2.06%United Kingdom
1.87%Hong Kong SAR China
1.50%France
1.45%Israel
1.27%Switzerland
1.14%India
1.14%Spain
1.07%Australia
0.85%Philippines
0.51%Denmark
0.32%Mexico
0.26%Ireland
0.25%Brazil
0.22%Norway
0.22%Sweden
0.21%Greece
0.20%South Africa
0.00030%
- 11 Sectors
Information Technology
35.82%Financials
12.35%Communication Services
11.00%Health Care
10.38%Industrials
9.22%Consumer Discretionary
8.91%Consumer Staples
4.83%Energy
4.50%Materials
2.75%Utilities
0.23%Real Estate
0.015%
- 120 Holdings
- Within the last 12 months, Franklin Diversified Dynamic Fund A(Ydis)EUR paid a dividend of €0.34. For the next 12 months, Franklin Diversified Dynamic Fund A(Ydis)EUR is expected to pay a dividend of €0.34. This corresponds to a dividend yield of approximately 2.08%.
- The dividend yield of Franklin Diversified Dynamic Fund A(Ydis)EUR is currently 2.08%.
- 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.
- Franklin Diversified Dynamic Fund A(Ydis)EUR paid dividend every year within the last 10 years.
- Dividends of €0.34 are expected for the next 12 months. This corresponds to a dividend yield of 2.08%.
- The largest sectors of Franklin Diversified Dynamic Fund A(Ydis)EUR are Information Technology, Financials, Communication Services.
- 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 2026 in the amount of €0.34 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 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 Taiwan are represented as the three largest countries.