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

€8.17
Dividend Yield (FWD)
4.19%
Annual Payout (FWD)
€0.34
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
€0.185
€0.104
28.4%
€0.081
3.85%
€0.31
-0.96%
€0.078
-1.27%
€0.079
0%
€0.079
6.76%
€0.074
0%
CSV Export

Franklin Global Multi-Asset Income Fund A(Qdis)EUR pays a dividend yield (FWD) of 4.19%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€8.17
Dividend frequency
quarterly
Security Type
Fund
Dividend Currency
Euro
Countries
  • United States
    United States61.61%
  • Japan
    Japan8.64%
  • China
    China3.49%
  • Taiwan
    Taiwan3.19%
  • Germany
    Germany3.16%
  • United Kingdom
    United Kingdom2.76%
  • Canada
    Canada2.40%
  • Switzerland
    Switzerland2.30%
  • France
    France2.20%
  • Australia
    Australia1.78%
  • Spain
    Spain1.67%
  • South Korea
    South Korea1.59%
  • Singapore
    Singapore1.06%
  • Chile
    Chile0.89%
  • Brazil
    Brazil0.85%
  • Hong Kong SAR China
    Hong Kong SAR China0.70%
  • Colombia
    Colombia0.64%
  • Netherlands
    Netherlands0.64%
  • Austria
    Austria0.23%
  • Finland
    Finland0.19%
  • South Africa
    South Africa0.01%
Sectors
  • Financials19.93%
  • Information Technology19.81%
  • Health Care14.48%
  • Consumer Discretionary11.67%
  • Communication Services7.82%
  • Industrials6.47%
  • Utilities6.39%
  • Consumer Staples4.69%
  • Materials4.53%
  • Energy4.10%
  • Real Estate0.11%
Resources

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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 €0.34. For the next 12 months, Franklin Global Multi-Asset Income Fund A(Qdis)EUR is expected to pay a dividend of €0.34. This corresponds to a dividend yield of approximately 4.19%.
The dividend yield of Franklin Global Multi-Asset Income Fund A(Qdis)EUR is currently 4.19%.
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 for Franklin Global Multi-Asset Income Fund A(Qdis)EUR is expected in July.
Franklin Global Multi-Asset Income Fund A(Qdis)EUR paid dividend every year within the last 10 years.
Dividends of €0.34 are expected for the next 12 months. This corresponds to a dividend yield of 4.19%.
The largest sectors of Franklin Global Multi-Asset Income Fund A(Qdis)EUR are Financials, Information Technology, 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 April 15, 2024 in the amount of €0.10 you had to have the stock in your portfolio before the ex-day on April 8, 2024.
The last dividend was paid on April 15, 2024.
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 China are represented as the three largest countries.