Franklin Diversified Conservative I (Qdis) EUR (LU1244551039)
7.80
-0.01
(-0.13%)
EUR |
Oct 08 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 |
|---|---|---|---|---|---|
| Oct 01, 2026 | Sep 30, 2026 | Oct 08, 2026 | -- | Non-qualified | 0.049 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 08, 2026 | -- | Non-qualified | 0.05 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.048 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.049 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.049 |
| Jul 08, 2025 | -- | -- | -- | Non-qualified | 0.048 |
| Apr 08, 2025 | -- | -- | -- | Non-qualified | 0.048 |
| Jan 09, 2025 | -- | -- | -- | Non-qualified | 0.049 |
| Oct 08, 2024 | -- | -- | -- | Non-qualified | 0.05 |
| Jul 08, 2024 | -- | -- | -- | Non-qualified | 0.048 |
| Apr 08, 2024 | -- | -- | -- | Non-qualified | 0.049 |
| Jan 09, 2024 | -- | -- | -- | Non-qualified | 0.049 |
| Oct 09, 2023 | -- | -- | -- | Non-qualified | 0.047 |
| Jul 10, 2023 | -- | -- | -- | Non-qualified | 0.047 |
| Apr 11, 2023 | -- | -- | -- | Non-qualified | 0.04 |
| Jan 09, 2023 | -- | -- | -- | Non-qualified | 0.039 |
| Oct 10, 2022 | -- | -- | -- | Non-qualified | 0.04 |
| Jul 08, 2022 | -- | -- | -- | Non-qualified | 0.049 |
| Apr 08, 2022 | -- | -- | -- | Non-qualified | 0.024 |
| Jan 10, 2022 | -- | -- | -- | Non-qualified | 0.025 |
| Oct 08, 2021 | -- | -- | -- | Non-qualified | 0.024 |
| Jul 08, 2021 | -- | -- | -- | Non-qualified | 0.024 |
| Apr 09, 2021 | -- | -- | -- | Non-qualified | 0.029 |
| Jan 11, 2021 | -- | -- | -- | Non-qualified | 0.038 |
| Oct 08, 2020 | -- | -- | -- | Non-qualified | 0.055 |