Franklin Diversified Conservative Fund A(Qdis)EUR (0P00016D2I)
Market Closed
13 Aug, 20:00
XFRA XFRA Primary €
7. 42
+0.03
+0.406%
€
- Market Cap
0.66% Div Yield
0 Volume
€ 7.39
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 1 Apr 2026 | €0.04 | 8 Apr 2026 | 7 Apr 2026 | - | Other |
| | 2 Jan 2026 | €0.04 | 9 Jan 2026 | 5 Jan 2026 | - | Other |
| | 1 Oct 2025 | €0.04 | 8 Oct 2025 | 6 Oct 2025 | - | Other |
| | 8 Jul 2025 | €0.04 | 15 Jul 2025 | 11 Jul 2025 | - | Other |
| | 8 Apr 2025 | €0.04 | 15 Apr 2025 | 11 Apr 2025 | - | Other |
| | 9 Jan 2025 | €0.05 | 16 Jan 2025 | 13 Jan 2025 | - | Other |
| | 8 Oct 2024 | €0.05 | 15 Oct 2024 | 11 Oct 2024 | - | Other |
| | 8 Jul 2024 | €0.05 | 15 Jul 2024 | 11 Jul 2024 | - | Other |
| | 8 Apr 2024 | €0.05 | 15 Apr 2024 | 11 Apr 2024 | - | Other |
| | 9 Jan 2024 | €0.05 | 16 Jan 2024 | 12 Jan 2024 | - | Other |
| | 9 Oct 2023 | €0.04 | 16 Oct 2023 | 12 Oct 2023 | - | Other |
| | 10 Jul 2023 | €0.04 | 17 Jul 2023 | 13 Jul 2023 | - | Other |
| | 11 Apr 2023 | €0.04 | 18 Apr 2023 | 14 Apr 2023 | - | Other |
| | 9 Jan 2023 | €0.04 | 16 Jan 2023 | 12 Jan 2023 | - | Other |
| | 10 Oct 2022 | €0.04 | 17 Oct 2022 | 13 Oct 2022 | - | Other |
| | 8 Jul 2022 | €0.05 | 15 Jul 2022 | 11 Jul 2022 | - | Other |
0P00016D2I Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00016D2I is 0.66%, based on the most recent dividend payment and the current stock price of €7.42 on the XFRA.
How often are dividends paid?
Franklin Diversified Conservative Fund A(Qdis)EUR is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Franklin Diversified Conservative Fund A(Qdis)EUR has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 3 years of consistent payments. The most recent payment was 0.044 per share on 2026-04-01.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 3 years is approximately -2.17%, reflecting the 0P00016D2I's commitment to rewarding shareholders.
How can I track 0P00016D2I dividends?
You can easily track 0P00016D2I dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
