| 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 1.92%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €14.76
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 25 Countries
United States
65.48%Japan
5.34%Netherlands
3.33%China
3.11%South Korea
2.97%Canada
2.94%Taiwan
2.93%Israel
2.02%Italy
1.95%India
1.77%France
1.29%United Kingdom
1.25%Australia
1.0%Switzerland
0.78%Hong Kong SAR China
0.67%Spain
0.62%Singapore
0.61%Philippines
0.39%Germany
0.30%Denmark
0.25%Ireland
0.21%Sweden
0.21%Greece
0.19%Brazil
0.19%South Africa
0.00040%
- 11 Sectors
Information Technology
33.76%Financials
12.16%Health Care
11.98%Consumer Discretionary
11.55%Communication Services
11.39%Industrials
9.00%Consumer Staples
3.91%Energy
2.65%Materials
1.88%Utilities
1.34%Real Estate
0.37%
- 120 Holdings
