| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.393 | |||
| $0.036 | 0% | ||
| $0.036 | -2.7% | ||
| $0.037 | 2.78% | ||
| $0.036 | -2.7% | ||
| $0.037 | 0% | ||
| $0.037 | 5.71% | ||
| $0.035 | 2.94% | ||
| $0.034 | -5.56% | ||
| $0.036 | 2.86% | ||
| $0.035 | 2.94% | ||
| $0.034 | 0% | ||
| $0.402 | -0.25% | ||
| $0.034 | 0% | ||
| $0.034 | 0% | ||
| $0.034 | 3.03% | ||
| $0.033 | 0% | ||
| $0.033 | 0% | ||
| $0.033 | 0% | ||
| $0.033 | 3.13% | ||
| $0.032 | -3.03% | ||
| $0.033 | -5.71% | ||
| $0.035 | 2.94% | ||
| $0.034 | 0% | ||
| $0.034 | -2.86% | ||
| $0.403 | 30% | ||
| $0.31 | 0.65% | ||
| $0.308 | 4.76% | ||
| $0.294 | -3.92% | ||
| $0.306 | -25.91% | ||
| $0.413 | -8.43% | ||
| $0.451 | -7.77% | ||
| $0.489 | 6.3% | ||
| $0.46 | 162.86% | ||
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 pays a dividend yield (FWD) of 5.01%.
- ISIN
- WKN
- Symbol
- Value
- €7.68
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €83.5m
- Ongoing charge (TER)
- 2.20%
- 23 Countries
United States
63.63%
Japan
5.28%
France
4.14%
South Korea
3.61%
Netherlands
3.33%
Canada
3.09%
United Kingdom
2.83%
China
2.42%
India
2.08%
Taiwan
1.57%
- 11 Sectors
Information Technology
33.44%Financials
16.58%Health Care
10.12%Industrials
8.02%Consumer Discretionary
7.74%Communication Services
7.21%Consumer Staples
5.47%Energy
4.50%Real Estate
3.11%Utilities
2.40%
- 105 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%
- Within the last 12 months, Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 paid a dividend of $0.43. For the next 12 months, Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 is expected to pay a dividend of $0.43. This corresponds to a dividend yield of approximately 5.01%.
- The dividend yield of Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 is currently 5.01%.
- Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 pays monthly dividends.
- The next dividend will be paid on 9 November 2026.
- Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 paid dividend every year within the last 10 years.
- Dividends of $0.43 are expected for the next 12 months. This corresponds to a dividend yield of 5.01%.
- The largest sectors of Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1.
- In order to receive the future dividend from Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 on 9 November 2026 you must have purchased your Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 shares before the ex-date on 2 November 2026.
- To receive the last dividend of Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 on 8 October 2026 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 1 October 2026.
- The last dividend was paid on 8 October 2026.
- In 2025, dividends of $0.40 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 France are represented as the three largest countries.