| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.262 | |||
| $0.039 | 0% | ||
| $0.039 | 5.41% | ||
| $0.037 | 2.78% | ||
| $0.036 | -5.26% | ||
| $0.038 | 2.7% | ||
| $0.037 | 2.78% | ||
| $0.036 | 0% | ||
| $0.423 | 0.95% | ||
| $0.036 | 0% | ||
| $0.036 | 2.86% | ||
| $0.035 | 0% | ||
| $0.035 | 0% | ||
| $0.035 | 2.94% | ||
| $0.034 | 0% | ||
| $0.034 | 0% | ||
| $0.034 | -2.86% | ||
| $0.035 | -5.41% | ||
| $0.037 | 2.78% | ||
| $0.036 | 0% | ||
| $0.036 | 0% | ||
| $0.419 | 30.12% | ||
| $0.322 | 1.26% | ||
| $0.318 | 4.61% | ||
| $0.304 | -4.1% | ||
| $0.317 | -24.88% | ||
| $0.422 | -7.25% | ||
| $0.455 | -7.71% | ||
| $0.493 | 6.48% | ||
| $0.463 | 164.57% | ||
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 pays a dividend yield (FWD) of 5.07%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €8.11
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 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)USD-H1 paid a dividend of $0.44. For the next 12 months, Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 is expected to pay a dividend of $0.47. This corresponds to a dividend yield of approximately 5.07%.
- The dividend yield of Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 is currently 5.07%.
- Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 pays monthly dividends.
- The next dividend for Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 is expected in August.
- Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 paid dividend every year within the last 10 years.
- Dividends of $0.47 are expected for the next 12 months. This corresponds to a dividend yield of 5.07%.
- The largest sectors of Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1.
- To receive the last dividend of Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 on 8 July 2026 in the amount of $0.04 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 $0.32 were paid by Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1.
- Dividends from Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 are paid in US Dollar.
- In Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1, the United States, Japan and South Korea are represented as the three largest countries.