| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.284 | 10.51% | ||
| €0.284 | 10.51% | ||
| €0.257 | 2.39% | ||
| €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 1.95%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €14.53
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 24 Countries
United States
66.82%Japan
4.78%United Kingdom
4.04%Taiwan
2.45%Canada
2.41%France
2.26%Switzerland
2.16%Italy
2.08%China
1.82%Spain
1.43%Australia
1.33%Netherlands
1.30%India
1.21%Sweden
1.11%South Korea
0.93%Mexico
0.64%Philippines
0.52%Brazil
0.45%Denmark
0.43%Greece
0.37%Israel
0.35%Colombia
0.27%Hong Kong SAR China
0.021%South Africa
0.0027%
- 11 Sectors
Information Technology
26.68%Financials
15.03%Health Care
13.66%Consumer Discretionary
13.54%Communication Services
9.02%Industrials
7.56%Consumer Staples
6.48%Energy
4.54%Materials
2.76%Real Estate
0.45%Utilities
0.29%
- 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 1.95%.
- The dividend yield of Franklin Diversified Dynamic Fund A(Ydis)EUR is currently 1.95%.
- 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 8 of them.
- Dividends of €0.28 are expected for the next 12 months. This corresponds to a dividend yield of 1.95%.
- 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 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.