| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.23 | 11.11% | ||
| €0.23 | 11.11% | ||
| €0.207 | -1.9% | ||
| €0.207 | -1.9% | ||
| €0.211 | 5.5% | ||
| €0.20 | 25% | ||
| €0.16 | 42.86% | ||
| €0.112 | -42.56% | ||
| €0.195 | -30.85% | ||
| €0.282 | 0% | ||
| €0.282 | -43.94% | ||
| €0.503 | 59.18% | ||
| €0.316 | 10,433.33% | ||
Franklin Diversified Balanced Fund N(Ydis)EUR pays a dividend yield (FWD) of 2.63%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €8.75
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 27 Countries
United States
62.82%Japan
5.14%Taiwan
4.58%South Korea
4.06%Netherlands
3.50%Canada
3.12%China
2.25%Italy
2.09%United Kingdom
1.84%Hong Kong SAR China
1.63%France
1.42%Israel
1.21%Switzerland
1.11%Spain
1.10%India
0.98%Australia
0.76%Philippines
0.59%Denmark
0.33%Mexico
0.25%Ireland
0.24%Brazil
0.21%Sweden
0.21%Greece
0.21%Norway
0.16%Germany
0.017%Belgium
0.0010%South Africa
0.00030%
- 11 Sectors
Information Technology
36.17%Financials
12.67%Health Care
10.70%Industrials
10.11%Communication Services
10.05%Consumer Discretionary
8.58%Consumer Staples
4.86%Energy
4.06%Materials
2.55%Utilities
0.25%Real Estate
0.012%
- 120 Holdings
- Within the last 12 months, Franklin Diversified Balanced Fund N(Ydis)EUR paid a dividend of €0.23. For the next 12 months, Franklin Diversified Balanced Fund N(Ydis)EUR is expected to pay a dividend of €0.23. This corresponds to a dividend yield of approximately 2.63%.
- The dividend yield of Franklin Diversified Balanced Fund N(Ydis)EUR is currently 2.63%.
- Franklin Diversified Balanced Fund N(Ydis)EUR pays annually dividends. Payout is in July.
- The next dividend for Franklin Diversified Balanced Fund N(Ydis)EUR is expected in July.
- Franklin Diversified Balanced Fund N(Ydis)EUR paid dividend every year within the last 10 years.
- Dividends of €0.23 are expected for the next 12 months. This corresponds to a dividend yield of 2.63%.
- The largest sectors of Franklin Diversified Balanced Fund N(Ydis)EUR are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Franklin Diversified Balanced Fund N(Ydis)EUR.
- To receive the last dividend of Franklin Diversified Balanced Fund N(Ydis)EUR on 8 July 2026 in the amount of €0.23 you had to have the stock in your portfolio before the ex-day on 1 July 2026.
- The last dividend was paid on 8 July 2026.
- In 2022, dividends of €0.16 were paid by Franklin Diversified Balanced Fund N(Ydis)EUR.
- Dividends from Franklin Diversified Balanced Fund N(Ydis)EUR are paid in Euro.
- In Franklin Diversified Balanced Fund N(Ydis)EUR, the United States, Japan and Taiwan are represented as the three largest countries.