Franklin Global Multi-Asset Income Fund A(Mdis)EUR

Dividend Yield (FWD): 4.23%
Annual Payout (FWD) Dividend Currency: €0.33
Dividend Growth Rate (CAGR) CAGR Years: #.##%

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Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2024		€0.153
05/08/2024	05/15/2024	€0.032	0%
04/08/2024	04/15/2024	€0.032	0%
03/08/2024	03/15/2024	€0.032	0%
02/08/2024	02/15/2024	€0.032	28%
01/09/2024	01/16/2024	€0.025	4.17%
2023		€0.296	-0.67%
12/08/2023	12/15/2023	€0.024	0%
11/08/2023	11/15/2023	€0.024	-4%
10/09/2023	10/16/2023	€0.025	0%
09/08/2023	09/15/2023	€0.025	0%
08/08/2023	08/15/2023	€0.025	0%
07/10/2023	07/17/2023	€0.025	0%
06/08/2023	06/15/2023	€0.025	0%
05/08/2023	05/15/2023	€0.025	0%
04/11/2023	04/18/2023	€0.025	0%
03/08/2023	03/15/2023	€0.025	0%
02/08/2023	02/15/2023	€0.025	8.7%
01/09/2023	01/16/2023	€0.023	-4.17%
2022		€0.298	5.3%
12/08/2022	12/15/2022	€0.024	0%
11/08/2022	11/15/2022	€0.024	4.35%
10/10/2022	10/17/2022	€0.023	-4.17%
09/08/2022	09/15/2022	€0.024	-4%
08/08/2022	08/16/2022	€0.025	4.17%
07/08/2022	07/15/2022	€0.024	-4%
06/08/2022	06/15/2022	€0.025	-3.85%
05/09/2022	05/16/2022	€0.026	0%
04/08/2022	04/19/2022	€0.026	0%
03/08/2022	03/15/2022	€0.026	0%
02/08/2022	02/15/2022	€0.026	4%
01/10/2022	01/17/2022	€0.025	4.17%
2021		€0.283	-6.91%
12/08/2021	12/15/2021	€0.024	0%
11/08/2021	11/15/2021	€0.024	0%
10/08/2021	10/15/2021	€0.024	0%
09/08/2021	09/15/2021	€0.024	0%
08/09/2021	08/16/2021	€0.024	0%
07/08/2021	07/15/2021	€0.024	4.35%
06/08/2021	06/15/2021	€0.023	0%
05/10/2021	05/17/2021	€0.023	0%
04/09/2021	04/16/2021	€0.023	4.55%
03/08/2021	03/15/2021	€0.022	0%
02/08/2021	02/15/2021	€0.022	-15.38%
01/11/2021	01/18/2021	€0.026	0%
2020		€0.304	-26.21%
12/08/2020	12/15/2020	€0.026	4%
11/09/2020	11/16/2020	€0.025	0%
10/08/2020	10/15/2020	€0.025	0%
09/08/2020	09/15/2020	€0.025	0%
08/10/2020	08/17/2020	€0.025	0%
07/08/2020	07/15/2020	€0.025	0%
06/08/2020	06/15/2020	€0.025	4.17%
05/08/2020	05/15/2020	€0.024	0%
04/08/2020	04/16/2020	€0.024	-7.69%
03/09/2020	03/16/2020	€0.026	-3.7%
02/10/2020	02/17/2020	€0.027	0%
01/09/2020	01/16/2020	€0.027	-20.59%
2019		€0.412	-10.24%
12/09/2019	12/16/2019	€0.034	0%
11/08/2019	11/15/2019	€0.034	0%
10/08/2019	10/15/2019	€0.034	-2.86%
09/09/2019	09/16/2019	€0.035	0%
08/08/2019	08/15/2019	€0.035	0%
07/08/2019	07/15/2019	€0.035	2.94%
06/10/2019	06/17/2019	€0.034	-2.86%
05/08/2019	05/15/2019	€0.035	0%
04/08/2019	04/15/2019	€0.035	2.94%
03/08/2019	03/15/2019	€0.034	0%
02/08/2019	02/15/2019	€0.034	3.03%
01/09/2019	01/16/2019	€0.033	-2.94%
2018		€0.459	-10%
12/10/2018	12/17/2018	€0.034	-2.86%
11/08/2018	11/15/2018	€0.035	-5.41%
10/08/2018	10/15/2018	€0.037	0%
09/10/2018	09/17/2018	€0.037	-2.63%
08/08/2018	08/15/2018	€0.038	0%
07/09/2018	07/16/2018	€0.038	0%
06/08/2018	06/15/2018	€0.038	-2.56%
05/08/2018	05/15/2018	€0.039	0%
04/09/2018	04/16/2018	€0.039	-2.5%
03/08/2018	03/15/2018	€0.04	-2.44%
02/08/2018	02/15/2018	€0.041	-4.65%
01/09/2018	01/16/2018	€0.043	0%
2017		€0.51	4.94%
12/08/2017	12/15/2017	€0.043	0%
11/08/2017	11/15/2017	€0.043	0%
10/09/2017	10/16/2017	€0.043	0%
09/08/2017	09/15/2017	€0.043	0%
08/08/2017	08/15/2017	€0.043	-2.27%
07/10/2017	07/17/2017	€0.044	0%
06/08/2017	06/15/2017	€0.044	-2.22%
05/08/2017	05/15/2017	€0.045	9.76%
04/10/2017	04/18/2017	€0.041	0%
03/08/2017	03/15/2017	€0.041	2.5%
02/08/2017	02/15/2017	€0.04	0%
01/09/2017	01/16/2017	€0.04	0%
2016		€0.486	2,758.82%
12/08/2016	12/15/2016	€0.04	0%
11/08/2016	11/15/2016	€0.04	-2.44%
10/10/2016	10/17/2016	€0.041	0%
09/08/2016	09/15/2016	€0.041	0%
08/08/2016	08/15/2016	€0.041	0%
07/08/2016	07/15/2016	€0.041	2.5%
06/08/2016	06/15/2016	€0.04	0%
05/09/2016	05/16/2016	€0.04	-2.44%
04/08/2016	04/15/2016	€0.041	2.5%
03/08/2016	03/15/2016	€0.04	0%
02/08/2016	02/15/2016	€0.04	-2.44%
01/11/2016	01/18/2016	€0.041	141.18%
2015		€0.017
12/08/2015	12/15/2015	€0.017

CSV Export

Date	Ratio
No splits history available for Franklin Global Multi-Asset Income Fund A(Mdis)EUR.

Franklin Global Multi-Asset Income Fund A(Mdis)EUR pays a dividend yield (FWD) of 4.23%.

ISIN
WKN
Symbol / Exchange: / -
Value: €7.70
Dividend frequency: monthly
Security Type: Fund
Dividend Currency: Euro

Countries: United States61.61%
Japan8.64%
China3.49%
Taiwan3.19%
Germany3.16%
United Kingdom2.76%
Canada2.40%
Switzerland2.30%
France2.20%
Australia1.78%
Spain1.67%
South Korea1.59%
Singapore1.06%
Chile0.89%
Brazil0.85%
Hong Kong SAR China0.70%
Colombia0.64%
Netherlands0.64%
Austria0.23%
Finland0.19%
South Africa0.01%
Sectors: Financials19.93%
Information Technology19.81%
Health Care14.48%
Consumer Discretionary11.67%
Communication Services7.82%
Industrials6.47%
Utilities6.39%
Consumer Staples4.69%
Materials4.53%
Energy4.10%
Real Estate0.11%

Resources

More fundamental data about Franklin Global Multi-Asset Income Fund A(Mdis)EUR at Parqet

: Within the last 12 months, Franklin Global Multi-Asset Income Fund A(Mdis)EUR paid a dividend of €0.33. For the next 12 months, Franklin Global Multi-Asset Income Fund A(Mdis)EUR is expected to pay a dividend of €0.33. This corresponds to a dividend yield of approximately 4.23%.
: The dividend yield of Franklin Global Multi-Asset Income Fund A(Mdis)EUR is currently 4.23%.
: 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 June.
: Franklin Global Multi-Asset Income Fund A(Mdis)EUR paid dividend every year within the last 10 years.
: Dividends of €0.33 are expected for the next 12 months. This corresponds to a dividend yield of 4.23%.
: The largest sectors of Franklin Global Multi-Asset Income Fund A(Mdis)EUR are Financials, Information Technology, 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 May 15, 2024 in the amount of €0.03 you had to have the stock in your portfolio before the ex-day on May 8, 2024.
: The last dividend was paid on May 15, 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 China are represented as the three largest countries.

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