| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.30 | |||
| $0.038 | -2.56% | ||
| $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 4.94%.
- ISIN
- WKN
- Symbol
- Value
- €7.97
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 25 Countries
United States
62.22%
Japan
4.68%
South Korea
4.19%
France
4.00%
Netherlands
3.35%
Canada
3.07%
United Kingdom
2.90%
China
2.77%
India
2.53%
Australia
1.61%
Italy
1.58%
Brazil
1.35%
Taiwan
1.20%
Spain
0.86%
Switzerland
0.81%
Germany
0.62%
Hong Kong SAR China
0.57%
Mexico
0.32%
Sweden
0.32%
Denmark
0.30%
Indonesia
0.29%
Israel
0.26%
South Africa
0.0015%
Belgium
0.00040%
Ireland
0.00010%
- 11 Sectors
Information Technology
30.95%Financials
18.08%Health Care
10.11%Consumer Discretionary
8.76%Communication Services
8.18%Industrials
7.10%Consumer Staples
6.00%Energy
4.26%Real Estate
3.40%Utilities
1.74%Materials
1.43%
- 93 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 $0.46. This corresponds to a dividend yield of approximately 4.94%.
- The dividend yield of Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 is currently 4.94%.
- 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 September.
- Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 paid dividend every year within the last 10 years.
- Dividends of $0.46 are expected for the next 12 months. This corresponds to a dividend yield of 4.94%.
- 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 10 August 2026 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 3 August 2026.
- The last dividend was paid on 10 August 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.