| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.377 | 27.36% | ||
| €0.032 | 0% | ||
| €0.032 | 0% | ||
| €0.032 | 0% | ||
| €0.032 | 0% | ||
| €0.032 | 0% | ||
| €0.032 | 0% | ||
| €0.032 | 0% | ||
| €0.032 | 0% | ||
| €0.032 | 0% | ||
| €0.032 | 0% | ||
| €0.032 | 28% | ||
| €0.025 | 4.17% | ||
| €0.296 | -0.67% | ||
| €0.024 | 0% | ||
| €0.024 | -4% | ||
| €0.025 | 0% | ||
| €0.025 | 0% | ||
| €0.025 | 0% | ||
| €0.025 | 0% | ||
| €0.025 | 0% | ||
| €0.025 | 0% | ||
| €0.025 | 0% | ||
| €0.025 | 0% | ||
| €0.025 | 8.7% | ||
| €0.023 | -4.17% | ||
| €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% | ||
| €0.017 | |||
Franklin Global Multi-Asset Income Fund A(Mdis)EUR pays a dividend yield (FWD) of 4.97%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €7.59
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 22 Countries
United States
68.18%Japan
4.61%United Kingdom
4.40%Netherlands
3.53%Taiwan
2.41%Italy
2.12%Canada
2.01%China
1.93%Germany
1.89%South Korea
1.74%Brazil
1.61%Australia
1.34%France
0.99%Spain
0.89%Switzerland
0.77%India
0.62%Mexico
0.47%Ireland
0.27%Philippines
0.19%Hong Kong SAR China
0.039%South Africa
0.0075%Singapore
0.00020%
- 11 Sectors
Information Technology
24.86%Financials
13.00%Health Care
12.48%Communication Services
10.21%Consumer Discretionary
9.43%Industrials
7.73%Consumer Staples
6.16%Real Estate
5.46%Energy
5.17%Materials
3.67%Utilities
1.83%
- 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 €0.38. This corresponds to a dividend yield of approximately 4.97%.
- The dividend yield of Franklin Global Multi-Asset Income Fund A(Mdis)EUR is currently 4.97%.
- Franklin Global Multi-Asset Income Fund A(Mdis)EUR pays monthly dividends.
- Franklin Global Multi-Asset Income Fund A(Mdis)EUR paid dividend every year within the last 10 years.
- Dividends of €0.38 are expected for the next 12 months. This corresponds to a dividend yield of 4.97%.
- The largest sectors of Franklin Global Multi-Asset Income Fund A(Mdis)EUR are Information Technology, Financials, Health Care.
- 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 16 December 2024 in the amount of €0.03 you had to have the stock in your portfolio before the ex-day on 9 December 2024.
- The last dividend was paid on 16 December 2024.
- 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 the United Kingdom are represented as the three largest countries.