| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.101 | |||
| €0.101 | -1.94% | ||
| €0.39 | 25.81% | ||
| €0.103 | 0.98% | ||
| €0.102 | -1.92% | ||
| €0.104 | 28.4% | ||
| €0.081 | 3.85% | ||
| €0.31 | -0.96% | ||
| €0.313 | 1.29% | ||
| €0.309 | -2.83% | ||
| €0.318 | -27.23% | ||
| €0.437 | -12.6% | ||
| €0.50 | -6.54% | ||
| €0.535 | 2.88% | ||
| €0.52 | 34.02% | ||
| €0.388 | 17.93% | ||
Franklin Global Multi-Asset Income Fund A(Qdis)EUR pays a dividend yield (FWD) of 5.07%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €8.09
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 21 Countries
United States
67.48%Japan
4.73%United Kingdom
4.44%Netherlands
3.63%Taiwan
2.47%Italy
2.29%China
2.03%Germany
1.93%Canada
1.90%South Korea
1.81%Brazil
1.65%Australia
1.26%France
1.01%Spain
0.92%Switzerland
0.76%India
0.65%Mexico
0.51%Ireland
0.29%Philippines
0.21%Hong Kong SAR China
0.042%South Africa
0.0073%
- 11 Sectors
Information Technology
25.20%Financials
13.46%Health Care
12.33%Communication Services
10.47%Consumer Discretionary
9.53%Industrials
7.31%Consumer Staples
6.20%Real Estate
5.24%Energy
4.93%Materials
3.47%Utilities
1.85%
- 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%
Similar securities
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- Within the last 12 months, Franklin Global Multi-Asset Income Fund A(Qdis)EUR paid a dividend of €0.41. For the next 12 months, Franklin Global Multi-Asset Income Fund A(Qdis)EUR is expected to pay a dividend of €0.41. This corresponds to a dividend yield of approximately 5.07%.
- The dividend yield of Franklin Global Multi-Asset Income Fund A(Qdis)EUR is currently 5.07%.
- Franklin Global Multi-Asset Income Fund A(Qdis)EUR pays quarterly dividends. This is paid in the months of April, July, October, January.
- The next dividend for Franklin Global Multi-Asset Income Fund A(Qdis)EUR is expected in April.
- Franklin Global Multi-Asset Income Fund A(Qdis)EUR paid dividend every year within the last 10 years.
- Dividends of €0.41 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(Qdis)EUR are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Franklin Global Multi-Asset Income Fund A(Qdis)EUR.
- To receive the last dividend of Franklin Global Multi-Asset Income Fund A(Qdis)EUR on 16 January 2025 in the amount of €0.10 you had to have the stock in your portfolio before the ex-day on 9 January 2025.
- The last dividend was paid on 16 January 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.