Franklin Diversified Conservative Fund N(Ydis)EUR (0P00016D2N)
Market Closed
17 Aug, 20:00
XFRA XFRA Primary €
6. 72
-0.02
-0.2967%
€
- Market Cap
0.66% Div Yield
0 Volume
€ 6.74
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 1 Jul 2025 | €0.17 | 8 Jul 2025 | 4 Jul 2025 | - | Other |
| | 1 Jul 2024 | €0.17 | 8 Jul 2024 | 4 Jul 2024 | - | Other |
| | 3 Jul 2023 | €0.17 | 10 Jul 2023 | 6 Jul 2023 | - | Other |
0P00016D2N Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00016D2N is 0.66%, based on the most recent dividend payment and the current stock price of €6.72 on the XFRA.
How often are dividends paid?
Franklin Diversified Conservative Fund N(Ydis)EUR is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Franklin Diversified Conservative Fund N(Ydis)EUR has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 1 years of consistent payments. The most recent payment was 0.168 per share on 2025-07-01.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 1 years is approximately -1.75%, reflecting the 0P00016D2N's commitment to rewarding shareholders.
How can I track 0P00016D2N dividends?
You can easily track 0P00016D2N dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
