| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.401 | -5.42% | ||
| €0.401 | -5.42% | ||
| €0.424 | 29.27% | ||
| €0.424 | 29.27% | ||
| €0.328 | 4.79% | ||
| €0.313 | -0.63% | ||
| €0.315 | -3.08% | ||
| €0.325 | -27.78% | ||
| €0.45 | -8.54% | ||
| €0.492 | -15.32% | ||
| €0.581 | 17.85% | ||
| €0.493 | 47.16% | ||
| €0.335 | 3.08% | ||
Franklin Global Multi-Asset Income Fund A(Ydis)EUR pays a dividend yield (FWD) of 4.80%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €8.36
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 23 Countries
United States
61.38%Japan
5.95%China
3.68%France
3.57%South Korea
3.40%Netherlands
3.32%United Kingdom
3.26%Canada
3.04%India
2.59%Italy
2.47%Australia
1.55%Brazil
1.26%Singapore
0.87%Germany
0.83%Spain
0.66%Taiwan
0.52%Switzerland
0.44%Sweden
0.30%Israel
0.26%Ireland
0.24%Denmark
0.21%Hong Kong SAR China
0.19%South Africa
0.0014%
- 11 Sectors
Information Technology
28.25%Financials
14.28%Health Care
12.08%Consumer Discretionary
10.62%Communication Services
9.87%Consumer Staples
6.73%Industrials
6.38%Energy
4.48%Real Estate
3.00%Utilities
2.26%Materials
2.05%
- 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%
