| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.223 | |||
| $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 5.09%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €7.93
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 24 Countries
United States
62.28%Japan
5.25%South Korea
4.16%France
3.92%China
3.64%Canada
3.28%United Kingdom
2.96%Netherlands
2.86%India
2.49%Australia
1.70%Italy
1.47%Brazil
1.24%Taiwan
0.81%Spain
0.71%Germany
0.69%Switzerland
0.66%Hong Kong SAR China
0.45%Sweden
0.30%Denmark
0.28%Ireland
0.24%Israel
0.24%Indonesia
0.20%Mexico
0.20%South Africa
0.0022%
- 11 Sectors
Information Technology
29.95%Financials
16.85%Communication Services
9.49%Consumer Discretionary
9.38%Health Care
9.22%Consumer Staples
7.00%Industrials
6.74%Energy
5.35%Real Estate
3.28%Materials
1.80%Utilities
0.93%
- 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 $0.43. 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 5.09%.
- The dividend yield of Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 is currently 5.09%.
- Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 pays monthly dividends.
- The next dividend will be paid on 8 June 2026.
- 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 5.09%.
- The largest sectors of Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 are Information Technology, Financials, Communication Services.
- There are currently no known stock splits for Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1.
- In order to receive the future dividend from Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 on 8 June 2026 you must have purchased your Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 shares before the ex-date on 1 June 2026.
- To receive the last dividend of Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 on 8 May 2026 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 1 May 2026.
- The last dividend was paid on 8 May 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.