| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.113 | |||
| $0.056 | -1.75% | ||
| $0.057 | 0% | ||
| $0.226 | 0.89% | ||
| $0.057 | 1.79% | ||
| $0.056 | 0% | ||
| $0.056 | -1.75% | ||
| $0.057 | 0% | ||
| $0.224 | 14.29% | ||
| $0.196 | 28.1% | ||
| $0.153 | 29.66% | ||
| $0.118 | -42.16% | ||
| $0.204 | 11.48% | ||
| $0.183 | -55.04% | ||
| $0.407 | 1,669.57% | ||
| $0.023 | |||
Franklin Diversified Conservative Fund A(Qdis)USD-H1 pays a dividend yield (FWD) of 2.41%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €8.01
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 25 Countries
United States
63.55%Japan
5.17%Taiwan
4.55%Canada
3.47%South Korea
3.03%Netherlands
3.02%China
2.37%United Kingdom
2.01%Italy
1.93%Hong Kong SAR China
1.51%France
1.50%India
1.29%Switzerland
1.15%Israel
1.11%Spain
1.09%Australia
0.81%Philippines
0.50%Denmark
0.31%Mexico
0.29%Ireland
0.25%Brazil
0.25%Sweden
0.22%Greece
0.22%Norway
0.20%South Africa
0.0043%
- 11 Sectors
Information Technology
32.90%Financials
12.73%Health Care
11.20%Communication Services
10.86%Industrials
10.02%Consumer Discretionary
9.17%Energy
5.11%Consumer Staples
4.90%Materials
2.84%Utilities
0.25%Real Estate
0.019%
- 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)USD-H1 paid a dividend of $0.23. For the next 12 months, Franklin Diversified Conservative Fund A(Qdis)USD-H1 is expected to pay a dividend of $0.22. This corresponds to a dividend yield of approximately 2.41%.
- The dividend yield of Franklin Diversified Conservative Fund A(Qdis)USD-H1 is currently 2.41%.
- Franklin Diversified Conservative Fund A(Qdis)USD-H1 pays quarterly dividends. This is paid in the months of July, October, January, April.
- The next dividend for Franklin Diversified Conservative Fund A(Qdis)USD-H1 is expected in July.
- Franklin Diversified Conservative Fund A(Qdis)USD-H1 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 2.41%.
- The largest sectors of Franklin Diversified Conservative Fund A(Qdis)USD-H1 are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Franklin Diversified Conservative Fund A(Qdis)USD-H1.
- To receive the last dividend of Franklin Diversified Conservative Fund A(Qdis)USD-H1 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 Conservative Fund A(Qdis)USD-H1.
- Dividends from Franklin Diversified Conservative Fund A(Qdis)USD-H1 are paid in US Dollar.
- In Franklin Diversified Conservative Fund A(Qdis)USD-H1, the United States, Japan and Taiwan are represented as the three largest countries.