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

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

€7.72
Dividend Yield (FWD)
5.18%
Annual Payout (FWD)
€0.40
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.297
€0.097
-2.02%
€0.099
-1.98%
€0.101
-1.94%
€0.39
25.81%
€0.103
0.98%
€0.102
-1.92%
€0.104
28.4%
€0.081
3.85%
CSV Export

Franklin Global Multi-Asset Income Fund A(Qdis)EUR pays a dividend yield (FWD) of 5.18%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€7.72
Dividend frequency
quarterly
Security Type
Fund
Dividend Currency
Euro
24 Countries
  • United States

    United States

    62.58%
  • Japan

    Japan

    5.60%
  • United Kingdom

    United Kingdom

    3.82%
  • Netherlands

    Netherlands

    3.60%
  • China

    China

    3.07%
  • India

    India

    3.00%
  • Canada

    Canada

    2.73%
  • Italy

    Italy

    2.60%
  • Germany

    Germany

    2.10%
  • South Korea

    South Korea

    2.09%
  • France

    France

    1.97%
  • Australia

    Australia

    1.55%
  • Brazil

    Brazil

    1.23%
  • Taiwan

    Taiwan

    1.21%
  • Spain

    Spain

    0.58%
  • Ireland

    Ireland

    0.39%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.39%
  • Singapore

    Singapore

    0.38%
  • Switzerland

    Switzerland

    0.29%
  • Israel

    Israel

    0.24%
  • Denmark

    Denmark

    0.21%
  • Sweden

    Sweden

    0.19%
  • Norway

    Norway

    0.18%
  • South Africa

    South Africa

    0.0033%
11 Sectors
  • Information Technology

    25.08%
  • Financials

    17.19%
  • Consumer Discretionary

    11.51%
  • Health Care

    10.99%
  • Communication Services

    10.02%
  • Industrials

    7.25%
  • Energy

    4.82%
  • Consumer Staples

    4.69%
  • Materials

    3.54%
  • Real Estate

    3.19%
  • Utilities

    1.72%
Resources

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

Within the last 12 months, Franklin Global Multi-Asset Income Fund A(Qdis)EUR paid a dividend of €0.40. For the next 12 months, Franklin Global Multi-Asset Income Fund A(Qdis)EUR is expected to pay a dividend of €0.40. This corresponds to a dividend yield of approximately 5.18%.
The dividend yield of Franklin Global Multi-Asset Income Fund A(Qdis)EUR is currently 5.18%.
Franklin Global Multi-Asset Income Fund A(Qdis)EUR pays quarterly dividends. This is paid in the months of July, October, January, April.
The next dividend will be paid on 15 July 2025.
Franklin Global Multi-Asset Income Fund A(Qdis)EUR paid dividend every year within the last 10 years.
Dividends of €0.40 are expected for the next 12 months. This corresponds to a dividend yield of 5.18%.
The largest sectors of Franklin Global Multi-Asset Income Fund A(Qdis)EUR are Information Technology, Financials, Consumer Discretionary.
There are currently no known stock splits for Franklin Global Multi-Asset Income Fund A(Qdis)EUR.
In order to receive the future dividend from Franklin Global Multi-Asset Income Fund A(Qdis)EUR on 15 July 2025 you must have purchased your Franklin Global Multi-Asset Income Fund A(Qdis)EUR shares before the ex-date on 8 July 2025.
To receive the last dividend of Franklin Global Multi-Asset Income Fund A(Qdis)EUR on 15 April 2025 in the amount of €0.10 you had to have the stock in your portfolio before the ex-day on 8 April 2025.
The last dividend was paid on 15 April 2025.
In 2022, dividends of €0.31 were paid by Franklin Global Multi-Asset Income Fund A(Qdis)EUR.
Dividends from Franklin Global Multi-Asset Income Fund A(Qdis)EUR are paid in Euro.
In Franklin Global Multi-Asset Income Fund A(Qdis)EUR, the United States, Japan and the United Kingdom are represented as the three largest countries.