| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.309 | |||
| €0.109 | 9% | ||
| €0.10 | 0% | ||
| €0.10 | 0% | ||
| €0.397 | 1.79% | ||
| €0.10 | 3.09% | ||
| €0.097 | -2.02% | ||
| €0.099 | -1.98% | ||
| €0.101 | -1.94% | ||
| €0.39 | 25.81% | ||
| €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% | ||
Franklin Global Multi-Asset Income Fund A(Qdis)EUR pays a dividend yield (FWD) of 5.16%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €8.50
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 24 Countries
United States
62.49%Japan
5.16%South Korea
4.95%China
3.58%France
3.57%Canada
3.15%Netherlands
2.90%United Kingdom
2.71%India
2.18%Australia
1.71%Italy
1.41%Brazil
1.16%Taiwan
1.13%Spain
0.69%Germany
0.68%Switzerland
0.64%Hong Kong SAR China
0.45%Denmark
0.29%Sweden
0.28%Israel
0.27%Ireland
0.24%Indonesia
0.18%Mexico
0.18%South Africa
0.0013%
- 11 Sectors
Information Technology
33.39%Financials
16.27%Consumer Discretionary
9.30%Communication Services
9.13%Health Care
8.72%Consumer Staples
6.44%Industrials
6.31%Energy
4.72%Real Estate
3.02%Materials
1.86%Utilities
0.85%
- 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
Those who hold Franklin Global Multi-Asset Income Fund A(Qdis)EUR often invest in these securities as well.
- 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 €0.44. This corresponds to a dividend yield of approximately 5.16%.
- The dividend yield of Franklin Global Multi-Asset Income Fund A(Qdis)EUR is currently 5.16%.
- 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 8 July 2026.
- Franklin Global Multi-Asset Income Fund A(Qdis)EUR paid dividend every year within the last 10 years.
- Dividends of €0.44 are expected for the next 12 months. This corresponds to a dividend yield of 5.16%.
- 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 8 July 2026 you must have purchased your Franklin Global Multi-Asset Income Fund A(Qdis)EUR shares before the ex-date on 1 July 2026.
- To receive the last dividend of Franklin Global Multi-Asset Income Fund A(Qdis)EUR on 8 April 2026 in the amount of €0.10 you had to have the stock in your portfolio before the ex-day on 1 April 2026.
- The last dividend was paid on 8 April 2026.
- 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 South Korea are represented as the three largest countries.