| 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 2.04%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €13.85
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 26 Countries
United States
64.97%Japan
5.48%United Kingdom
3.12%China
2.77%Canada
2.73%Italy
2.15%Germany
2.03%Taiwan
1.95%India
1.56%Sweden
1.31%Spain
1.14%Australia
1.12%Netherlands
1.07%Switzerland
1.06%South Korea
1.02%Singapore
0.93%Israel
0.80%Brazil
0.79%Mexico
0.71%France
0.65%Philippines
0.51%Hong Kong SAR China
0.42%Greece
0.40%Denmark
0.25%Belgium
0.19%South Africa
0.0010%
- 11 Sectors
Information Technology
26.68%Financials
14.89%Consumer Discretionary
14.64%Health Care
11.48%Industrials
10.02%Communication Services
10.00%Consumer Staples
5.20%Energy
2.32%Utilities
2.08%Materials
2.06%Real Estate
0.63%
- 120 Holdings
- Within the last 12 months, Franklin Diversified Dynamic Fund A(Ydis)EUR paid a dividend of €0.28. For the next 12 months, Franklin Diversified Dynamic Fund A(Ydis)EUR is expected to pay a dividend of €0.28. This corresponds to a dividend yield of approximately 2.04%.
- The dividend yield of Franklin Diversified Dynamic Fund A(Ydis)EUR is currently 2.04%.
- Franklin Diversified Dynamic Fund A(Ydis)EUR pays annually dividends. Payout is in July.
- The next dividend will be paid on 8 July 2025.
- Within the last 10 years, Franklin Diversified Dynamic Fund A(Ydis)EUR has paid dividends in 8 of them.
- Dividends of €0.28 are expected for the next 12 months. This corresponds to a dividend yield of 2.04%.
- The largest sectors of Franklin Diversified Dynamic Fund A(Ydis)EUR are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Franklin Diversified Dynamic Fund A(Ydis)EUR.
- In order to receive the future dividend from Franklin Diversified Dynamic Fund A(Ydis)EUR on 8 July 2025 you must have purchased your Franklin Diversified Dynamic Fund A(Ydis)EUR shares before the ex-date on 1 July 2025.
- To receive the last dividend of Franklin Diversified Dynamic Fund A(Ydis)EUR on 8 July 2024 in the amount of €0.28 you had to have the stock in your portfolio before the ex-day on 1 July 2024.
- The last dividend was paid on 8 July 2024.
- 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 the United Kingdom are represented as the three largest countries.