| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.173 | 2.98% | ||
| €0.173 | 2.98% | ||
| €0.168 | -2.33% | ||
| €0.168 | -2.33% | ||
| €0.172 | 0.58% | ||
| €0.171 | -5.52% | ||
| €0.181 | 67.59% | ||
| €0.108 | -56.63% | ||
| €0.249 | 43.93% | ||
| €0.173 | 12.34% | ||
| €0.154 | -56.5% | ||
| €0.354 | 50% | ||
| €0.236 | 3,833.33% | ||
Franklin Diversified Conservative Fund N(Ydis)EUR pays a dividend yield (FWD) of 2.61%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €6.62
- Dividend frequency
- annually
- 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 N(Ydis)EUR paid a dividend of €0.17. For the next 12 months, Franklin Diversified Conservative Fund N(Ydis)EUR is expected to pay a dividend of €0.17. This corresponds to a dividend yield of approximately 2.61%.
- The dividend yield of Franklin Diversified Conservative Fund N(Ydis)EUR is currently 2.61%.
- Franklin Diversified Conservative Fund N(Ydis)EUR pays annually dividends. Payout is in July.
- The next dividend for Franklin Diversified Conservative Fund N(Ydis)EUR is expected in July.
- Franklin Diversified Conservative Fund N(Ydis)EUR paid dividend every year within the last 10 years.
- Dividends of €0.17 are expected for the next 12 months. This corresponds to a dividend yield of 2.61%.
- The largest sectors of Franklin Diversified Conservative Fund N(Ydis)EUR are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Franklin Diversified Conservative Fund N(Ydis)EUR.
- To receive the last dividend of Franklin Diversified Conservative Fund N(Ydis)EUR on 8 July 2026 in the amount of €0.17 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 €0.18 were paid by Franklin Diversified Conservative Fund N(Ydis)EUR.
- Dividends from Franklin Diversified Conservative Fund N(Ydis)EUR are paid in Euro.
- In Franklin Diversified Conservative Fund N(Ydis)EUR, the United States, Taiwan and Japan are represented as the three largest countries.