| 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 1.75%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €16.15
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 25 Countries
United States
63.39%Japan
5.24%Taiwan
4.29%Canada
3.55%South Korea
3.07%Netherlands
3.05%China
2.38%United Kingdom
2.03%Italy
1.96%Hong Kong SAR China
1.55%France
1.52%India
1.30%Switzerland
1.16%Israel
1.12%Spain
1.10%Australia
0.81%Philippines
0.51%Denmark
0.32%Mexico
0.29%Ireland
0.25%Brazil
0.24%Sweden
0.22%Greece
0.22%Norway
0.21%South Africa
0.00060%
- 11 Sectors
Information Technology
32.68%Financials
12.84%Health Care
11.22%Communication Services
10.96%Industrials
9.81%Consumer Discretionary
9.23%Energy
5.20%Consumer Staples
4.93%Materials
2.87%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 €0.28. 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 1.75%.
- The dividend yield of Franklin Diversified Dynamic Fund A(Ydis)EUR is currently 1.75%.
- 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.
- Within the last 10 years, Franklin Diversified Dynamic Fund A(Ydis)EUR has paid dividends in 9 of them.
- Dividends of €0.28 are expected for the next 12 months. This corresponds to a dividend yield of 1.75%.
- 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 2025 in the amount of €0.28 you had to have the stock in your portfolio before the ex-day on 1 July 2025.
- The last dividend was paid on 8 July 2025.
- 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.