| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.207 | -1.9% | ||
| €0.207 | -1.9% | ||
| €0.211 | 5.5% | ||
| €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% | ||
| €0.003 | |||
Franklin Diversified Balanced Fund N(Ydis)EUR pays a dividend yield (FWD) of 2.54%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €8.16
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 26 Countries
United States
65.00%Japan
5.83%United Kingdom
3.09%China
2.74%Canada
2.52%Italy
2.16%Taiwan
2.10%Germany
1.93%India
1.52%Sweden
1.26%South Korea
1.20%Spain
1.14%Australia
1.11%Netherlands
1.07%Switzerland
1.03%Singapore
0.89%Brazil
0.79%Israel
0.74%Mexico
0.66%France
0.64%Philippines
0.49%Hong Kong SAR China
0.40%Greece
0.38%Denmark
0.24%Belgium
0.20%South Africa
0.00070%
- 11 Sectors
Information Technology
27.64%Financials
14.89%Consumer Discretionary
14.10%Health Care
11.13%Communication Services
10.25%Industrials
9.98%Consumer Staples
4.90%Energy
2.39%Utilities
2.07%Materials
2.02%Real Estate
0.63%
- 120 Holdings
- Within the last 12 months, Franklin Diversified Balanced Fund N(Ydis)EUR paid a dividend of €0.21. For the next 12 months, Franklin Diversified Balanced Fund N(Ydis)EUR is expected to pay a dividend of €0.21. This corresponds to a dividend yield of approximately 2.54%.
- The dividend yield of Franklin Diversified Balanced Fund N(Ydis)EUR is currently 2.54%.
- 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 €0.21 are expected for the next 12 months. This corresponds to a dividend yield of 2.54%.
- The largest sectors of Franklin Diversified Balanced Fund N(Ydis)EUR are Information Technology, Financials, Consumer Discretionary.
- 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 2025 in the amount of €0.21 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 €0.16 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 the United Kingdom are represented as the three largest countries.