Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1

Dividend Yield (FWD): 4.30%
Annual Payout (FWD) Dividend Currency: $0.35
Dividend Growth Rate (CAGR) CAGR Years: #.##%

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Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2024		$0.163
05/08/2024	05/15/2024	$0.034	0%
04/08/2024	04/15/2024	$0.034	0%
03/08/2024	03/15/2024	$0.034	0%
02/08/2024	02/15/2024	$0.034	25.93%
01/09/2024	01/16/2024	$0.027	3.85%
2023		$0.31	0.65%
12/08/2023	12/15/2023	$0.026	4%
11/08/2023	11/15/2023	$0.025	-3.85%
10/09/2023	10/16/2023	$0.026	0%
09/08/2023	09/15/2023	$0.026	-3.7%
08/08/2023	08/15/2023	$0.027	3.85%
07/10/2023	07/17/2023	$0.026	0%
06/08/2023	06/15/2023	$0.026	0%
05/08/2023	05/15/2023	$0.026	0%
04/11/2023	04/18/2023	$0.026	0%
03/08/2023	03/15/2023	$0.026	0%
02/08/2023	02/15/2023	$0.026	8.33%
01/09/2023	01/16/2023	$0.024	-4%
2022		$0.308	4.76%
12/08/2022	12/15/2022	$0.025	0%
11/08/2022	11/15/2022	$0.025	4.17%
10/10/2022	10/17/2022	$0.024	-4%
09/08/2022	09/15/2022	$0.025	-3.85%
08/08/2022	08/16/2022	$0.026	4%
07/08/2022	07/15/2022	$0.025	-3.85%
06/08/2022	06/15/2022	$0.026	0%
05/09/2022	05/16/2022	$0.026	-3.7%
04/08/2022	04/19/2022	$0.027	3.85%
03/08/2022	03/15/2022	$0.026	-3.7%
02/08/2022	02/15/2022	$0.027	3.85%
01/10/2022	01/17/2022	$0.026	4%
2021		$0.294	-3.92%
12/08/2021	12/15/2021	$0.025	0%
11/08/2021	11/15/2021	$0.025	0%
10/08/2021	10/15/2021	$0.025	0%
09/08/2021	09/15/2021	$0.025	0%
08/09/2021	08/16/2021	$0.025	0%
07/08/2021	07/15/2021	$0.025	4.17%
06/08/2021	06/15/2021	$0.024	0%
05/10/2021	05/17/2021	$0.024	0%
04/09/2021	04/16/2021	$0.024	4.35%
03/08/2021	03/15/2021	$0.023	0%
02/08/2021	02/15/2021	$0.023	-11.54%
01/11/2021	01/18/2021	$0.026	0%
2020		$0.306	-25.91%
12/08/2020	12/15/2020	$0.026	4%
11/09/2020	11/16/2020	$0.025	0%
10/08/2020	10/15/2020	$0.025	-3.85%
09/08/2020	09/15/2020	$0.026	4%
08/10/2020	08/17/2020	$0.025	0%
07/08/2020	07/15/2020	$0.025	0%
06/08/2020	06/15/2020	$0.025	0%
05/08/2020	05/15/2020	$0.025	4.17%
04/08/2020	04/16/2020	$0.024	-7.69%
03/09/2020	03/16/2020	$0.026	-3.7%
02/10/2020	02/17/2020	$0.027	0%
01/09/2020	01/16/2020	$0.027	-20.59%
2019		$0.413	-8.43%
12/09/2019	12/16/2019	$0.034	0%
11/08/2019	11/15/2019	$0.034	-2.86%
10/08/2019	10/15/2019	$0.035	0%
09/09/2019	09/16/2019	$0.035	0%
08/08/2019	08/15/2019	$0.035	0%
07/08/2019	07/15/2019	$0.035	2.94%
06/10/2019	06/17/2019	$0.034	-2.86%
05/08/2019	05/15/2019	$0.035	0%
04/08/2019	04/15/2019	$0.035	2.94%
03/08/2019	03/15/2019	$0.034	0%
02/08/2019	02/15/2019	$0.034	3.03%
01/09/2019	01/16/2019	$0.033	-2.94%
2018		$0.451	-7.77%
12/10/2018	12/17/2018	$0.034	-2.86%
11/08/2018	11/15/2018	$0.035	-2.78%
10/08/2018	10/15/2018	$0.036	-2.7%
09/10/2018	09/17/2018	$0.037	0%
08/08/2018	08/15/2018	$0.037	0%
07/09/2018	07/16/2018	$0.037	-2.63%
06/08/2018	06/15/2018	$0.038	0%
05/08/2018	05/15/2018	$0.038	0%
04/09/2018	04/16/2018	$0.038	-2.56%
03/08/2018	03/15/2018	$0.039	-2.5%
02/08/2018	02/15/2018	$0.04	-4.76%
01/09/2018	01/16/2018	$0.042	0%
2017		$0.489	6.3%
12/08/2017	12/15/2017	$0.042	0%
11/08/2017	11/15/2017	$0.042	2.44%
10/09/2017	10/16/2017	$0.041	0%
09/08/2017	09/15/2017	$0.041	-2.38%
08/08/2017	08/15/2017	$0.042	0%
07/10/2017	07/17/2017	$0.042	0%
06/08/2017	06/15/2017	$0.042	-2.33%
05/08/2017	05/15/2017	$0.043	10.26%
04/10/2017	04/18/2017	$0.039	0%
03/08/2017	03/15/2017	$0.039	2.63%
02/08/2017	02/15/2017	$0.038	0%
01/09/2017	01/16/2017	$0.038	0%
2016		$0.46	162.86%
12/08/2016	12/15/2016	$0.038	0%
11/08/2016	11/15/2016	$0.038	0%
10/10/2016	10/17/2016	$0.038	-2.56%
09/08/2016	09/15/2016	$0.039	0%
08/08/2016	08/15/2016	$0.039	0%
07/08/2016	07/15/2016	$0.039	2.63%
06/08/2016	06/15/2016	$0.038	0%
05/09/2016	05/16/2016	$0.038	0%
04/08/2016	04/15/2016	$0.038	0%
03/08/2016	03/15/2016	$0.038	0%
02/08/2016	02/15/2016	$0.038	-2.56%
01/11/2016	01/18/2016	$0.039	-2.5%
2015		$0.175
12/08/2015	12/15/2015	$0.04	0%
11/09/2015	11/16/2015	$0.04	5.26%
10/08/2015	10/15/2015	$0.038	26.67%
09/08/2015	09/15/2015	$0.03	30.43%
08/10/2015	08/17/2015	$0.023	475%
07/08/2015	07/15/2015	$0.004

CSV Export

Date	Ratio
No splits history available for Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1.

Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 pays a dividend yield (FWD) of 4.30%.

ISIN
WKN
Symbol / Exchange: / -
Value: €7.55
Dividend frequency: monthly
Security Type: Fund
Dividend Currency: US Dollar

Countries: United States61.61%
Japan8.64%
China3.49%
Taiwan3.19%
Germany3.16%
United Kingdom2.76%
Canada2.40%
Switzerland2.30%
France2.20%
Australia1.78%
Spain1.67%
South Korea1.59%
Singapore1.06%
Chile0.89%
Brazil0.85%
Hong Kong SAR China0.70%
Colombia0.64%
Netherlands0.64%
Austria0.23%
Finland0.19%
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

More fundamental data about Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 at Parqet

: Within the last 12 months, Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 paid a dividend of $0.35. For the next 12 months, Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 is expected to pay a dividend of $0.35. This corresponds to a dividend yield of approximately 4.30%.
: The dividend yield of Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 is currently 4.30%.
: Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 pays monthly dividends.
: The next dividend for Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 is expected in June.
: Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 paid dividend every year within the last 10 years.
: Dividends of $0.35 are expected for the next 12 months. This corresponds to a dividend yield of 4.30%.
: The largest sectors of Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 are Financials, Information Technology, Health Care.
: There are currently no known stock splits for Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1.
: To receive the last dividend of Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 on May 15, 2024 in the amount of $0.03 you had to have the stock in your portfolio before the ex-day on May 8, 2024.
: The last dividend was paid on May 15, 2024.
: In 2022, dividends of $0.31 were paid by Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1.
: Dividends from Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 are paid in US Dollar.
: In Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1, the United States, Japan and China are represented as the three largest countries.

Dividend yield over time?Exclusive feature for our aristocrats.

Frequently Asked Questions about Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1