| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.283 | -0.35% | ||
| €0.283 | -0.35% | ||
| €0.284 | 10.51% | ||
| €0.284 | 10.51% | ||
| €0.257 | 2.39% | ||
| €0.251 | -3.46% | ||
| €0.26 | 18.18% | ||
| €0.22 | -56.95% | ||
| €0.511 | -13.97% | ||
| €0.594 | 8.39% | ||
| €0.548 | |||
Franklin Diversified Dynamic Fund A(Ydis)EUR pays a dividend yield (FWD) of 2.01%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €14.09
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 26 Countries
United States
65.00%Japan
5.69%United Kingdom
3.23%China
2.83%Canada
2.66%Italy
2.37%Taiwan
2.18%Germany
1.86%India
1.34%Sweden
1.23%South Korea
1.22%Australia
1.15%Spain
1.06%Switzerland
1.03%Netherlands
0.99%Singapore
0.87%Brazil
0.70%France
0.65%Mexico
0.65%Israel
0.63%Philippines
0.52%Hong Kong SAR China
0.43%Greece
0.36%Belgium
0.22%Denmark
0.16%South Africa
0.00050%
- 11 Sectors
Information Technology
27.58%Financials
15.13%Consumer Discretionary
13.76%Health Care
10.99%Communication Services
10.39%Industrials
10.18%Consumer Staples
4.80%Energy
2.39%Utilities
2.06%Materials
2.02%Real Estate
0.70%
- 120 Holdings
- Within the last 12 months, Franklin Diversified Dynamic Fund A(Ydis)EUR paid a dividend of €0.28. For the next 12 months, Franklin Diversified Dynamic Fund A(Ydis)EUR is expected to pay a dividend of €0.28. This corresponds to a dividend yield of approximately 2.01%.
- The dividend yield of Franklin Diversified Dynamic Fund A(Ydis)EUR is currently 2.01%.
- Franklin Diversified Dynamic Fund A(Ydis)EUR pays annually dividends. Payout is in July.
- The next dividend for Franklin Diversified Dynamic Fund A(Ydis)EUR is expected in July.
- Within the last 10 years, Franklin Diversified Dynamic Fund A(Ydis)EUR has paid dividends in 9 of them.
- Dividends of €0.28 are expected for the next 12 months. This corresponds to a dividend yield of 2.01%.
- The largest sectors of Franklin Diversified Dynamic Fund A(Ydis)EUR are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Franklin Diversified Dynamic Fund A(Ydis)EUR.
- To receive the last dividend of Franklin Diversified Dynamic Fund A(Ydis)EUR on 8 July 2025 in the amount of €0.28 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 €0.25 were paid by Franklin Diversified Dynamic Fund A(Ydis)EUR.
- Dividends from Franklin Diversified Dynamic Fund A(Ydis)EUR are paid in Euro.
- In Franklin Diversified Dynamic Fund A(Ydis)EUR, the United States, Japan and the United Kingdom are represented as the three largest countries.