| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.326 | |||
| €0.033 | -2.94% | ||
| €0.034 | 3.03% | ||
| €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 4.99%.
- ISIN
- WKN
- Symbol
- Value
- €7.93
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 23 Countries
United States
63.63%
Japan
5.28%
France
4.14%
South Korea
3.61%
Netherlands
3.33%
Canada
3.09%
United Kingdom
2.83%
China
2.42%
India
2.08%
Taiwan
1.57%
- 11 Sectors
Information Technology
33.44%Financials
16.58%Health Care
10.12%Industrials
8.02%Consumer Discretionary
7.74%Communication Services
7.21%Consumer Staples
5.47%Energy
4.50%Real Estate
3.11%Utilities
2.40%
- 105 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 €0.39. 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 4.99%.
- The dividend yield of Franklin Global Multi-Asset Income Fund A(Mdis)EUR is currently 4.99%.
- 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 November.
- 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 4.99%.
- 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 October 2026 in the amount of €0.03 you had to have the stock in your portfolio before the ex-day on 1 October 2026.
- The last dividend was paid on 8 October 2026.
- In 2025, dividends of €0.37 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 France are represented as the three largest countries.