| 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 1.87%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €15.12
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 25 Countries
United States
64.83%Japan
5.21%Netherlands
3.55%South Korea
3.24%Canada
3.13%Taiwan
2.91%China
2.89%Italy
2.15%Israel
1.88%India
1.84%France
1.30%United Kingdom
1.26%Australia
0.97%Switzerland
0.90%Spain
0.67%Hong Kong SAR China
0.64%Singapore
0.64%Philippines
0.41%Germany
0.33%Denmark
0.25%Ireland
0.25%Sweden
0.22%Greece
0.20%Brazil
0.16%South Africa
0.00040%
- 11 Sectors
Information Technology
32.44%Financials
12.88%Health Care
12.29%Consumer Discretionary
11.66%Communication Services
11.45%Industrials
8.72%Consumer Staples
4.18%Energy
2.77%Materials
1.98%Utilities
1.25%Real Estate
0.38%
- 120 Holdings
