| 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 2.09%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €16.14
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 27 Countries
United States
62.77%Japan
5.17%Taiwan
4.59%South Korea
4.06%Netherlands
3.49%Canada
3.13%China
2.26%Italy
2.09%United Kingdom
1.84%Hong Kong SAR China
1.64%France
1.42%Israel
1.21%Switzerland
1.11%Spain
1.10%India
0.98%Australia
0.76%Philippines
0.59%Denmark
0.33%Mexico
0.25%Ireland
0.24%Brazil
0.21%Sweden
0.21%Greece
0.21%Norway
0.16%Germany
0.012%Belgium
0.00070%South Africa
0.00030%
- 11 Sectors
Information Technology
36.19%Financials
12.67%Health Care
10.70%Industrials
10.09%Communication Services
10.04%Consumer Discretionary
8.58%Consumer Staples
4.87%Energy
4.06%Materials
2.55%Utilities
0.24%Real Estate
0.011%
- 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 2.09%.
- The dividend yield of Franklin Diversified Dynamic Fund A(Ydis)EUR is currently 2.09%.
- 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 2.09%.
- The largest sectors of Franklin Diversified Dynamic Fund A(Ydis)EUR are Information Technology, Financials, Health Care.
- 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.