- Dividend yield TTM
- 2.09%€0.34/unit
- Dividend growth (CAGR 5Y)
- 5.17%
- Next dividend
- The next dividend is expected in July.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €16.11 |
Yield | 2.09% |
Interval | Yearly |
CAGR 3Y | 4.08% |
CAGR 5Y | 5.17% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.34 per unit has been distributed. In 2025, Franklin Diversified Dynamic Fund - A EUR DIS distributed €0.28. The dividend yield is currently 2.09%, and distributions have increased by 4.08% over the last 3 years. The ETF pays dividends annually in July.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.34 | 21.43% | 2.06% | |
| 07/01/2026 | 07/08/2026 | €0.34 | ||
| 2025 | €0.28 | 0.00% | 1.91% | |
| 07/01/2025 | 07/08/2025 | €0.28 | ||
| 2024 | €0.28 | 7.69% | 1.95% | |
| 2023 | €0.26 | 4.00% | 1.93% | |
| 2022 | €0.25 | 3.85% | 2.05% | |
| 2021 | €0.26 | 18.18% | 1.87% | |
| 2020 | €0.22 | 56.86% | 1.90% | |
| 2019 | €0.51 | 13.56% | 4.52% | |
| 2018 | €0.59 | 7.27% | 5.54% | |
| 2017 | €0.55 | 0.00% | 4.13% | |
Frequently asked questions
When does Franklin Diversified Dynamic Fund - A EUR DIS pay dividends?
Franklin Diversified Dynamic Fund - A EUR DIS pays dividends in July.
How often does Franklin Diversified Dynamic Fund - A EUR DIS pay dividends?
Franklin Diversified Dynamic Fund - A EUR DIS pays dividends yearly.
What percentage of dividends does Franklin Diversified Dynamic Fund - A EUR DIS pay?
The dividend yield is currently 2.09%, and payouts have increased by 4.08% over the past 3 years.
When were the most recent dividend payment dates for Franklin Diversified Dynamic Fund - A EUR DIS?
The most recent payment was made on 07/08/2026. Previous payments were made on: 07/08/2025.
When did you need to hold Franklin Diversified Dynamic Fund - A EUR DIS in your portfolio to receive the latest dividend?
If you held Franklin Diversified Dynamic Fund - A EUR DIS in your portfolio on 07/01/2026, you received the payout.
How much was the dividend from Franklin Diversified Dynamic Fund - A EUR DIS in 2025?
In 2025, Franklin Diversified Dynamic Fund - A EUR DIS paid €0.28 in dividends.
How much was the dividend from Franklin Diversified Dynamic Fund - A EUR DIS in 2024?
In 2024, Franklin Diversified Dynamic Fund - A EUR DIS paid €0.28 in dividends.
When is the next dividend from Franklin Diversified Dynamic Fund - A EUR DIS expected?
Franklin Diversified Dynamic Fund - A EUR DIS is expected to pay the next dividend in July.