| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.226 | |||
| €0.034 | 3.03% | ||
| €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 5.10%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €8.00
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 25 Countries
United States
62.85%Japan
6.06%South Korea
4.67%France
3.63%China
3.13%Canada
3.08%Netherlands
3.03%United Kingdom
2.64%India
1.92%Australia
1.47%Italy
1.43%Brazil
1.21%Taiwan
1.09%Spain
0.73%Switzerland
0.60%Germany
0.58%Hong Kong SAR China
0.45%Denmark
0.30%Sweden
0.29%Israel
0.26%Ireland
0.23%Mexico
0.18%Indonesia
0.17%Belgium
0.0011%South Africa
0.0011%
- 11 Sectors
Information Technology
34.81%Financials
16.42%Health Care
9.37%Communication Services
8.27%Consumer Discretionary
8.25%Industrials
6.81%Consumer Staples
6.30%Energy
4.33%Real Estate
2.94%Materials
1.62%Utilities
0.88%
- 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 €0.41. This corresponds to a dividend yield of approximately 5.10%.
- The dividend yield of Franklin Global Multi-Asset Income Fund A(Mdis)EUR is currently 5.10%.
- 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 August.
- Franklin Global Multi-Asset Income Fund A(Mdis)EUR paid dividend every year within the last 10 years.
- Dividends of €0.41 are expected for the next 12 months. This corresponds to a dividend yield of 5.10%.
- 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 8 July 2026 in the amount of €0.03 you had to have the stock in your portfolio before the ex-day on 1 July 2026.
- The last dividend was paid on 8 July 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.