| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €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% | ||
| €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 5.18%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €7.72
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 24 Countries
United States
62.58%Japan
5.60%United Kingdom
3.82%Netherlands
3.60%China
3.07%India
3.00%Canada
2.73%Italy
2.60%Germany
2.10%South Korea
2.09%France
1.97%Australia
1.55%Brazil
1.23%Taiwan
1.21%Spain
0.58%Ireland
0.39%Hong Kong SAR China
0.39%Singapore
0.38%Switzerland
0.29%Israel
0.24%Denmark
0.21%Sweden
0.19%Norway
0.18%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%
- 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%
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- 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.