Franklin Diversified Conservative A (Ydis) EUR (LU1147470253)
10.00
+0.04
(+0.40%)
EUR |
Oct 09 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jul 01, 2026 | Jun 30, 2026 | Jul 08, 2026 | -- | Non-qualified | 0.261 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.252 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.255 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.251 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.264 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.156 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 0.356 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 0.245 |
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 0.217 |
| Jul 03, 2017 | -- | -- | -- | Non-qualified | 0.491 |
| Jul 01, 2016 | -- | -- | -- | Non-qualified | 0.153 |
| Jul 01, 2015 | -- | -- | -- | Non-qualified | 0.00 |