Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.103 | |||
$0.035 | 2.94% | ||
$0.034 | 0% | ||
$0.034 | -2.86% | ||
$0.403 | 30% | ||
$0.035 | 2.94% | ||
$0.034 | -2.86% | ||
$0.035 | 2.94% | ||
$0.034 | 0% | ||
$0.034 | 0% | ||
$0.034 | 0% | ||
$0.034 | 0% | ||
$0.034 | 0% | ||
$0.034 | 0% | ||
$0.034 | 0% | ||
$0.034 | 25.93% | ||
$0.027 | 3.85% | ||
$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% | ||
$0.175 |
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 pays a dividend yield (FWD) of 5.34%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €7.02
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 20 Countries
United States
67.77%Japan
5.39%United Kingdom
4.08%Netherlands
3.56%Italy
2.58%Germany
2.11%South Korea
2.05%Canada
1.87%China
1.85%Australia
1.85%France
1.85%Brazil
1.43%Taiwan
1.20%India
0.76%Mexico
0.53%Switzerland
0.48%Ireland
0.35%Spain
0.29%Hong Kong SAR China
0.0051%South Africa
0.0036%
- 11 Sectors
Information Technology
22.61%Financials
15.07%Health Care
12.18%Consumer Discretionary
11.26%Communication Services
9.57%Industrials
6.87%Real Estate
6.29%Energy
5.42%Consumer Staples
4.74%Materials
3.40%Utilities
2.61%
- 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%
- Within the last 12 months, Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 paid a dividend of $0.41. For the next 12 months, Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 is expected to pay a dividend of $0.41. This corresponds to a dividend yield of approximately 5.34%.
- The dividend yield of Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 is currently 5.34%.
- 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 April.
- Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 paid dividend every year within the last 10 years.
- Dividends of $0.41 are expected for the next 12 months. This corresponds to a dividend yield of 5.34%.
- 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.
- To receive the last dividend of Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 on 17 March 2025 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 10 March 2025.
- The last dividend was paid on 17 March 2025.
- 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 the United Kingdom are represented as the three largest countries.