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

Dividend Yield (FWD): 5.03%
Annual Payout (FWD) Dividend Currency: €0.37
Dividend Growth Rate (CAGR) CAGR Years: #.##%


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
2025		€0.279
01/09/2025	08/09/2025	€0.031	0%
01/08/2025	08/08/2025	€0.031	3.33%
08/07/2025	15/07/2025	€0.03	0%
09/06/2025	16/06/2025	€0.03	0%
08/05/2025	15/05/2025	€0.03	-3.23%
08/04/2025	15/04/2025	€0.031	-3.13%
10/03/2025	17/03/2025	€0.032	0%
10/02/2025	17/02/2025	€0.032	0%
09/01/2025	16/01/2025	€0.032	0%
2024		€0.377	27.36%
09/12/2024	16/12/2024	€0.032	0%
08/11/2024	15/11/2024	€0.032	0%
08/10/2024	15/10/2024	€0.032	0%
09/09/2024	16/09/2024	€0.032	0%
08/08/2024	15/08/2024	€0.032	0%
08/07/2024	15/07/2024	€0.032	0%
10/06/2024	17/06/2024	€0.032	0%
08/05/2024	15/05/2024	€0.032	0%
08/04/2024	15/04/2024	€0.032	0%
08/03/2024	15/03/2024	€0.032	0%
08/02/2024	15/02/2024	€0.032	28%
09/01/2024	16/01/2024	€0.025	4.17%
2023		€0.296	-0.67%
08/12/2023	15/12/2023	€0.024	0%
08/11/2023	15/11/2023	€0.024	-4%
09/10/2023	16/10/2023	€0.025	0%
08/09/2023	15/09/2023	€0.025	0%
08/08/2023	15/08/2023	€0.025	0%
10/07/2023	17/07/2023	€0.025	0%
08/06/2023	15/06/2023	€0.025	0%
08/05/2023	15/05/2023	€0.025	0%
11/04/2023	18/04/2023	€0.025	0%
08/03/2023	15/03/2023	€0.025	0%
08/02/2023	15/02/2023	€0.025	8.7%
09/01/2023	16/01/2023	€0.023	-4.17%
2022		€0.298	5.3%
08/12/2022	15/12/2022	€0.024	0%
08/11/2022	15/11/2022	€0.024	4.35%
10/10/2022	17/10/2022	€0.023	-4.17%
08/09/2022	15/09/2022	€0.024	-4%
08/08/2022	16/08/2022	€0.025	4.17%
08/07/2022	15/07/2022	€0.024	-4%
08/06/2022	15/06/2022	€0.025	-3.85%
09/05/2022	16/05/2022	€0.026	0%
08/04/2022	19/04/2022	€0.026	0%
08/03/2022	15/03/2022	€0.026	0%
08/02/2022	15/02/2022	€0.026	4%
10/01/2022	17/01/2022	€0.025	4.17%
2021		€0.283	-6.91%
08/12/2021	15/12/2021	€0.024	0%
08/11/2021	15/11/2021	€0.024	0%
08/10/2021	15/10/2021	€0.024	0%
08/09/2021	15/09/2021	€0.024	0%
09/08/2021	16/08/2021	€0.024	0%
08/07/2021	15/07/2021	€0.024	4.35%
08/06/2021	15/06/2021	€0.023	0%
10/05/2021	17/05/2021	€0.023	0%
09/04/2021	16/04/2021	€0.023	4.55%
08/03/2021	15/03/2021	€0.022	0%
08/02/2021	15/02/2021	€0.022	-15.38%
11/01/2021	18/01/2021	€0.026	0%
2020		€0.304	-26.21%
08/12/2020	15/12/2020	€0.026	4%
09/11/2020	16/11/2020	€0.025	0%
08/10/2020	15/10/2020	€0.025	0%
08/09/2020	15/09/2020	€0.025	0%
10/08/2020	17/08/2020	€0.025	0%
08/07/2020	15/07/2020	€0.025	0%
08/06/2020	15/06/2020	€0.025	4.17%
08/05/2020	15/05/2020	€0.024	0%
08/04/2020	16/04/2020	€0.024	-7.69%
09/03/2020	16/03/2020	€0.026	-3.7%
10/02/2020	17/02/2020	€0.027	0%
09/01/2020	16/01/2020	€0.027	-20.59%
2019		€0.412	-10.24%
09/12/2019	16/12/2019	€0.034	0%
08/11/2019	15/11/2019	€0.034	0%
08/10/2019	15/10/2019	€0.034	-2.86%
09/09/2019	16/09/2019	€0.035	0%
08/08/2019	15/08/2019	€0.035	0%
08/07/2019	15/07/2019	€0.035	2.94%
10/06/2019	17/06/2019	€0.034	-2.86%
08/05/2019	15/05/2019	€0.035	0%
08/04/2019	15/04/2019	€0.035	2.94%
08/03/2019	15/03/2019	€0.034	0%
08/02/2019	15/02/2019	€0.034	3.03%
09/01/2019	16/01/2019	€0.033	-2.94%
2018		€0.459	-10%
10/12/2018	17/12/2018	€0.034	-2.86%
08/11/2018	15/11/2018	€0.035	-5.41%
08/10/2018	15/10/2018	€0.037	0%
10/09/2018	17/09/2018	€0.037	-2.63%
08/08/2018	15/08/2018	€0.038	0%
09/07/2018	16/07/2018	€0.038	0%
08/06/2018	15/06/2018	€0.038	-2.56%
08/05/2018	15/05/2018	€0.039	0%
09/04/2018	16/04/2018	€0.039	-2.5%
08/03/2018	15/03/2018	€0.04	-2.44%
08/02/2018	15/02/2018	€0.041	-4.65%
09/01/2018	16/01/2018	€0.043	0%
2017		€0.51	4.94%
08/12/2017	15/12/2017	€0.043	0%
08/11/2017	15/11/2017	€0.043	0%
09/10/2017	16/10/2017	€0.043	0%
08/09/2017	15/09/2017	€0.043	0%
08/08/2017	15/08/2017	€0.043	-2.27%
10/07/2017	17/07/2017	€0.044	0%
08/06/2017	15/06/2017	€0.044	-2.22%
08/05/2017	15/05/2017	€0.045	9.76%
10/04/2017	18/04/2017	€0.041	0%
08/03/2017	15/03/2017	€0.041	2.5%
08/02/2017	15/02/2017	€0.04	0%
09/01/2017	16/01/2017	€0.04	0%
2016		€0.486	2,758.82%
08/12/2016	15/12/2016	€0.04	0%
08/11/2016	15/11/2016	€0.04	-2.44%
10/10/2016	17/10/2016	€0.041	0%
08/09/2016	15/09/2016	€0.041	0%
08/08/2016	15/08/2016	€0.041	0%
08/07/2016	15/07/2016	€0.041	2.5%
08/06/2016	15/06/2016	€0.04	0%
09/05/2016	16/05/2016	€0.04	-2.44%
08/04/2016	15/04/2016	€0.041	2.5%
08/03/2016	15/03/2016	€0.04	0%
08/02/2016	15/02/2016	€0.04	-2.44%
11/01/2016	18/01/2016	€0.041	141.18%
2015		€0.017
08/12/2015	15/12/2015	€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 5.03%.

ISIN
WKN
Symbol / Exchange: / -
Value: €7.39
Dividend frequency: monthly
Security Type: Fund
Dividend Currency: Euro

23 Countries: United States
64.09%
Japan
4.94%
France
3.50%
China
3.22%
Netherlands
3.03%
United Kingdom
2.99%
Canada
2.85%
South Korea
2.83%
India
2.70%
Italy
2.39%
Australia
1.46%
Brazil
1.28%
Germany
0.99%
Singapore
0.83%
Spain
0.62%
Taiwan
0.58%
Switzerland
0.48%
Israel
0.29%
Sweden
0.28%
Denmark
0.26%
Hong Kong SAR China
0.20%
Ireland
0.20%
South Africa
0.0012%
11 Sectors: Information Technology
26.08%
Financials
14.15%
Health Care
11.63%
Consumer Discretionary
11.18%
Communication Services
9.91%
Consumer Staples
7.12%
Industrials
6.85%
Energy
5.01%
Real Estate
3.66%
Utilities
2.36%
Materials
2.06%
82 Holdings: Microsoft Corp1.96%
iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)1.94%
Target Corp1.92%
Apple Inc1.88%
Broadcom Inc Broadcom Inc 8 % Mandatory Convertible Preferred Stock Ser A1.41%
Comcast Corp1.38%
Cisco Systems Inc1.36%
Analog Devices Inc1.25%
Dominion Energy Inc1.22%
Amazon.com Inc1.22%
Aristocrats see all 82 holdings

Resources

: 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 €0.37. This corresponds to a dividend yield of approximately 5.03%.
: The dividend yield of Franklin Global Multi-Asset Income Fund A(Mdis)EUR is currently 5.03%.
: 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 October.
: Franklin Global Multi-Asset Income Fund A(Mdis)EUR paid dividend every year within the last 10 years.
: Dividends of €0.37 are expected for the next 12 months. This corresponds to a dividend yield of 5.03%.
: 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 September 2025 in the amount of €0.03 you had to have the stock in your portfolio before the ex-day on 1 September 2025.
: The last dividend was paid on 8 September 2025.
: 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 France are represented as the three largest countries.

Dividend yield over time?Exclusive feature for our aristocrats.

Frequently Asked Questions about Franklin Global Multi-Asset Income Fund A(Mdis)EUR