| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.136 | |||
| €0.047 | 6.82% | ||
| €0.044 | -2.22% | ||
| €0.045 | 0% | ||
| €0.181 | -2.16% | ||
| €0.045 | 0% | ||
| €0.045 | 0% | ||
| €0.045 | -2.17% | ||
| €0.046 | -2.13% | ||
| €0.185 | 12.8% | ||
| €0.164 | 24.24% | ||
| €0.132 | 21.1% | ||
| €0.109 | -39.11% | ||
| €0.179 | 9.15% | ||
| €0.164 | -57.4% | ||
| €0.385 | 7.54% | ||
| €0.358 | 27.86% | ||
| €0.28 | 418.52% | ||
Franklin Diversified Conservative Fund A(Qdis)EUR pays a dividend yield (FWD) of 2.51%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €7.28
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 27 Countries
United States
62.42%Taiwan
5.34%Japan
5.09%South Korea
4.02%Netherlands
3.47%Canada
3.06%China
2.25%Italy
2.07%United Kingdom
1.82%Hong Kong SAR China
1.59%France
1.40%Israel
1.20%Switzerland
1.10%Spain
1.09%India
0.97%Australia
0.75%Philippines
0.58%Denmark
0.33%Mexico
0.25%Ireland
0.23%Brazil
0.22%Sweden
0.21%Greece
0.21%Norway
0.15%Germany
0.014%South Africa
0.0018%Belgium
0.00080%
- 11 Sectors
Information Technology
36.64%Financials
12.53%Health Care
10.64%Industrials
10.21%Communication Services
9.92%Consumer Discretionary
8.50%Consumer Staples
4.82%Energy
3.98%Materials
2.51%Utilities
0.24%Real Estate
0.011%
- 120 Holdings
- Microsoft Corp0.43%
- Alphabet Inc Class A0.42%
- Amazon.com Inc0.42%
- AbbVie Inc0.34%
- Apple Inc0.32%
- AstraZeneca PLC0.29%
- Within the last 12 months, Franklin Diversified Conservative Fund A(Qdis)EUR paid a dividend of €0.18. For the next 12 months, Franklin Diversified Conservative Fund A(Qdis)EUR is expected to pay a dividend of €0.18. This corresponds to a dividend yield of approximately 2.51%.
- The dividend yield of Franklin Diversified Conservative Fund A(Qdis)EUR is currently 2.51%.
- Franklin Diversified Conservative Fund A(Qdis)EUR pays quarterly dividends. This is paid in the months of October, January, April, July.
- The next dividend for Franklin Diversified Conservative Fund A(Qdis)EUR is expected in October.
- Franklin Diversified Conservative Fund A(Qdis)EUR paid dividend every year within the last 10 years.
- Dividends of €0.18 are expected for the next 12 months. This corresponds to a dividend yield of 2.51%.
- The largest sectors of Franklin Diversified Conservative Fund A(Qdis)EUR are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Franklin Diversified Conservative Fund A(Qdis)EUR.
- To receive the last dividend of Franklin Diversified Conservative Fund A(Qdis)EUR on 8 July 2026 in the amount of €0.05 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 €0.13 were paid by Franklin Diversified Conservative Fund A(Qdis)EUR.
- Dividends from Franklin Diversified Conservative Fund A(Qdis)EUR are paid in Euro.
- In Franklin Diversified Conservative Fund A(Qdis)EUR, the United States, Taiwan and Japan are represented as the three largest countries.