| 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 1.96%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €14.47
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 25 Countries
United States
65.74%Japan
5.08%China
3.43%Netherlands
3.37%Canada
2.88%Taiwan
2.75%South Korea
2.39%Israel
2.16%Italy
2.03%India
1.74%France
1.35%United Kingdom
1.22%Australia
0.99%Switzerland
0.80%Hong Kong SAR China
0.74%Singapore
0.68%Spain
0.61%Germany
0.41%Philippines
0.36%Denmark
0.29%Ireland
0.22%Sweden
0.21%Greece
0.20%Brazil
0.19%South Africa
0.00040%
- 11 Sectors
Information Technology
31.99%Financials
12.67%Communication Services
11.99%Consumer Discretionary
11.94%Health Care
11.91%Industrials
9.15%Consumer Staples
4.04%Energy
2.68%Materials
1.98%Utilities
1.28%Real Estate
0.37%
- 120 Holdings
