| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.259 | |||
| €0.033 | -2.94% | ||
| €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 4.96%.
- ISIN
- WKN
- Symbol
- Value
- €7.99
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 25 Countries
United States
62.22%
Japan
4.68%
South Korea
4.19%
France
4.00%
Netherlands
3.35%
Canada
3.07%
United Kingdom
2.90%
China
2.77%
India
2.53%
Australia
1.61%
Italy
1.58%
Brazil
1.35%
Taiwan
1.20%
Spain
0.86%
Switzerland
0.81%
Germany
0.62%
Hong Kong SAR China
0.57%
Mexico
0.32%
Sweden
0.32%
Denmark
0.30%
Indonesia
0.29%
Israel
0.26%
South Africa
0.0015%
Belgium
0.00040%
Ireland
0.00010%
- 11 Sectors
Information Technology
30.95%Financials
18.08%Health Care
10.11%Consumer Discretionary
8.76%Communication Services
8.18%Industrials
7.10%Consumer Staples
6.00%Energy
4.26%Real Estate
3.40%Utilities
1.74%Materials
1.43%
- 93 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 4.96%.
- The dividend yield of Franklin Global Multi-Asset Income Fund A(Mdis)EUR is currently 4.96%.
- 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 September.
- 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 4.96%.
- 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 10 August 2026 in the amount of €0.03 you had to have the stock in your portfolio before the ex-day on 3 August 2026.
- The last dividend was paid on 10 August 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.