| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.248 | |||
| $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 5.05%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €7.69
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 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%
- 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 $0.44. This corresponds to a dividend yield of approximately 5.05%.
- The dividend yield of Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 is currently 5.05%.
- Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 pays monthly dividends.
- The next dividend will be paid on 8 July 2026.
- Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 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 5.05%.
- The largest sectors of Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 are Information Technology, Financials, Consumer Discretionary.
- 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 8 July 2026 you must have purchased your Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 shares before the ex-date on 1 July 2026.
- To receive the last dividend of Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 on 8 June 2026 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 1 June 2026.
- The last dividend was paid on 8 June 2026.
- 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 South Korea are represented as the three largest countries.