| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.192 | |||
| €0.033 | 3.13% | ||
| €0.032 | 3.23% | ||
| €0.031 | -6.06% | ||
| €0.033 | 3.13% | ||
| €0.032 | 3.23% | ||
| €0.031 | 0% | ||
| €0.373 | -1.06% | ||
| €0.031 | -3.13% | ||
| €0.032 | 3.23% | ||
| €0.031 | 0% | ||
| €0.031 | 0% | ||
| €0.031 | 3.33% | ||
| €0.03 | 0% | ||
| €0.03 | 0% | ||
| €0.03 | -3.23% | ||
| €0.031 | -3.13% | ||
| €0.032 | 0% | ||
| €0.032 | 0% | ||
| €0.032 | 0% | ||
| €0.377 | 27.36% | ||
| €0.296 | -0.67% | ||
| €0.298 | 5.3% | ||
| €0.283 | -6.91% | ||
| €0.304 | -26.21% | ||
| €0.412 | -10.24% | ||
| €0.459 | -10% | ||
| €0.51 | 4.94% | ||
| €0.486 | 2,758.82% | ||
Franklin Global Multi-Asset Income Fund A(Mdis)EUR pays a dividend yield (FWD) of 4.89%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €8.10
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 24 Countries
United States
62.49%Japan
5.16%South Korea
4.95%China
3.58%France
3.57%Canada
3.15%Netherlands
2.90%United Kingdom
2.71%India
2.18%Australia
1.71%Italy
1.41%Brazil
1.16%Taiwan
1.13%Spain
0.69%Germany
0.68%Switzerland
0.64%Hong Kong SAR China
0.45%Denmark
0.29%Sweden
0.28%Israel
0.27%Ireland
0.24%Indonesia
0.18%Mexico
0.18%South Africa
0.0013%
- 11 Sectors
Information Technology
33.39%Financials
16.27%Consumer Discretionary
9.30%Communication Services
9.13%Health Care
8.72%Consumer Staples
6.44%Industrials
6.31%Energy
4.72%Real Estate
3.02%Materials
1.86%Utilities
0.85%
- 82 Holdings
- Microsoft Corp1.96%
- Target Corp1.92%
- Apple Inc1.88%
- Comcast Corp1.38%
- Cisco Systems Inc1.36%
- Analog Devices Inc1.25%
- Dominion Energy Inc1.22%
- Amazon.com Inc1.22%
- Within the last 12 months, Franklin Global Multi-Asset Income Fund A(Mdis)EUR paid a dividend of €0.38. For the next 12 months, Franklin Global Multi-Asset Income Fund A(Mdis)EUR is expected to pay a dividend of €0.40. This corresponds to a dividend yield of approximately 4.89%.
- The dividend yield of Franklin Global Multi-Asset Income Fund A(Mdis)EUR is currently 4.89%.
- Franklin Global Multi-Asset Income Fund A(Mdis)EUR pays monthly dividends.
- The next dividend for Franklin Global Multi-Asset Income Fund A(Mdis)EUR is expected in July.
- Franklin Global Multi-Asset Income Fund A(Mdis)EUR paid dividend every year within the last 10 years.
- Dividends of €0.40 are expected for the next 12 months. This corresponds to a dividend yield of 4.89%.
- The largest sectors of Franklin Global Multi-Asset Income Fund A(Mdis)EUR are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Franklin Global Multi-Asset Income Fund A(Mdis)EUR.
- To receive the last dividend of Franklin Global Multi-Asset Income Fund A(Mdis)EUR on 8 June 2026 in the amount of €0.03 you had to have the stock in your portfolio before the ex-day on 1 June 2026.
- The last dividend was paid on 8 June 2026.
- In 2022, dividends of €0.30 were paid by Franklin Global Multi-Asset Income Fund A(Mdis)EUR.
- Dividends from Franklin Global Multi-Asset Income Fund A(Mdis)EUR are paid in Euro.
- In Franklin Global Multi-Asset Income Fund A(Mdis)EUR, the United States, Japan and South Korea are represented as the three largest countries.