| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.281 | |||
| $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% | ||
| $0.036 | 2.86% | ||
| $0.035 | -2.78% | ||
| $0.036 | 0% | ||
| $0.036 | 0% | ||
| $0.036 | 0% | ||
| $0.036 | 2.86% | ||
| $0.035 | 0% | ||
| $0.035 | -2.78% | ||
| $0.036 | 2.86% | ||
| $0.035 | 0% | ||
| $0.035 | 25% | ||
| $0.028 | 3.7% | ||
| $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% | ||
| $0.175 | |||
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 pays a dividend yield (FWD) of 5.06%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €7.18
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 24 Countries
United States
64.04%Japan
5.43%Netherlands
3.80%United Kingdom
3.54%China
3.04%Italy
2.73%Canada
2.55%India
2.42%South Korea
2.17%Germany
1.96%France
1.81%Australia
1.55%Taiwan
1.19%Brazil
1.09%Spain
0.54%Singapore
0.42%Hong Kong SAR China
0.39%Ireland
0.37%Switzerland
0.28%Norway
0.19%Israel
0.19%Sweden
0.18%Denmark
0.13%South Africa
0.0017%
- 11 Sectors
Information Technology
25.84%Financials
17.36%Consumer Discretionary
11.42%Health Care
10.61%Communication Services
10.06%Industrials
7.16%Energy
4.92%Consumer Staples
4.43%Materials
3.43%Real Estate
3.09%Utilities
1.69%
- 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 $0.46. For the next 12 months, Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 is expected to pay a dividend of $0.42. This corresponds to a dividend yield of approximately 5.06%.
- The dividend yield of Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 is currently 5.06%.
- 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 $0.42 are expected for the next 12 months. This corresponds to a dividend yield of 5.06%.
- The largest sectors of Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 are Information Technology, Financials, Consumer Discretionary.
- 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 August 2025 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 1 August 2025.
- The last dividend was paid on 8 August 2025.
- 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 the Netherlands are represented as the three largest countries.