| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.056 | |||
| €0.056 | 0% | ||
| €0.221 | 0.45% | ||
| €0.056 | 1.82% | ||
| €0.055 | 1.85% | ||
| €0.054 | -3.57% | ||
| €0.056 | 0% | ||
| €0.22 | 7.84% | ||
| €0.204 | 39.73% | ||
| €0.146 | 36.45% | ||
| €0.107 | -35.15% | ||
| €0.165 | -35.55% | ||
| €0.256 | -40.88% | ||
| €0.433 | -13.75% | ||
| €0.502 | 41.81% | ||
| €0.354 | 331.71% | ||
Franklin Diversified Balanced Fund A(Qdis)EUR pays a dividend yield (FWD) of 2.43%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €9.10
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 25 Countries
United States
64.83%Japan
5.22%Netherlands
3.55%South Korea
3.25%Canada
3.14%China
2.88%Taiwan
2.87%Italy
2.15%Israel
1.88%India
1.84%France
1.30%United Kingdom
1.26%Australia
0.97%Switzerland
0.90%Spain
0.67%Hong Kong SAR China
0.65%Singapore
0.65%Philippines
0.41%Germany
0.33%Denmark
0.25%Ireland
0.25%Sweden
0.22%Greece
0.20%Brazil
0.16%South Africa
0.00040%
- 11 Sectors
Information Technology
32.43%Financials
12.88%Health Care
12.29%Consumer Discretionary
11.67%Communication Services
11.46%Industrials
8.70%Consumer Staples
4.20%Energy
2.77%Materials
1.98%Utilities
1.25%Real Estate
0.38%
- 120 Holdings
