| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.111 | |||
| €0.055 | -1.79% | ||
| €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 2.39%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €9.19
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 25 Countries
United States
63.41%Japan
5.24%Taiwan
4.27%Canada
3.56%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
1.17%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
32.64%Financials
12.84%Health Care
11.22%Communication Services
10.96%Industrials
9.83%Consumer Discretionary
9.23%Energy
5.21%Consumer Staples
4.94%Materials
2.87%Utilities
0.24%Real Estate
0.011%
- 120 Holdings
- Within the last 12 months, Franklin Diversified Balanced Fund A(Qdis)EUR paid a dividend of €0.22. For the next 12 months, Franklin Diversified Balanced Fund A(Qdis)EUR is expected to pay a dividend of €0.22. This corresponds to a dividend yield of approximately 2.39%.
- The dividend yield of Franklin Diversified Balanced Fund A(Qdis)EUR is currently 2.39%.
- Franklin Diversified Balanced Fund A(Qdis)EUR pays quarterly dividends. This is paid in the months of July, October, January, April.
- The next dividend for Franklin Diversified Balanced Fund A(Qdis)EUR is expected in July.
- Franklin Diversified Balanced Fund A(Qdis)EUR paid dividend every year within the last 10 years.
- Dividends of €0.22 are expected for the next 12 months. This corresponds to a dividend yield of 2.39%.
- The largest sectors of Franklin Diversified Balanced Fund A(Qdis)EUR are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Franklin Diversified Balanced Fund A(Qdis)EUR.
- To receive the last dividend of Franklin Diversified Balanced Fund A(Qdis)EUR on 8 April 2026 in the amount of €0.06 you had to have the stock in your portfolio before the ex-day on 1 April 2026.
- The last dividend was paid on 8 April 2026.
- In 2022, dividends of €0.15 were paid by Franklin Diversified Balanced Fund A(Qdis)EUR.
- Dividends from Franklin Diversified Balanced Fund A(Qdis)EUR are paid in Euro.
- In Franklin Diversified Balanced Fund A(Qdis)EUR, the United States, Japan and Taiwan are represented as the three largest countries.