| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.34 | 1.49% | ||
| €0.085 | 2.41% | ||
| €0.083 | -2.35% | ||
| €0.085 | -2.3% | ||
| €0.087 | -1.14% | ||
| €0.335 | 25.47% | ||
| €0.088 | 0% | ||
| €0.088 | -1.12% | ||
| €0.089 | 27.14% | ||
| €0.07 | 4.48% | ||
| €0.267 | -1.48% | ||
| €0.271 | 0.74% | ||
| €0.269 | -3.24% | ||
| €0.278 | -27.6% | ||
| €0.384 | -13.12% | ||
| €0.442 | -6.95% | ||
| €0.475 | 2.37% | ||
| €0.464 | 286.67% | ||
| €0.12 | |||
Franklin Global Multi-Asset Income Fund N(Qdis)EUR pays a dividend yield (FWD) of 4.99%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €6.81
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 23 Countries
United States
63.79%Japan
5.47%France
3.52%Netherlands
3.24%China
3.05%United Kingdom
2.99%Canada
2.89%South Korea
2.83%India
2.46%Italy
2.41%Australia
1.40%Brazil
1.25%Germany
0.98%Singapore
0.84%Spain
0.61%Taiwan
0.56%Switzerland
0.47%Israel
0.30%Sweden
0.29%Denmark
0.25%Ireland
0.22%Hong Kong SAR China
0.19%South Africa
0.0015%
- 11 Sectors
Information Technology
27.52%Financials
14.20%Health Care
11.77%Consumer Discretionary
10.48%Communication Services
10.09%Consumer Staples
6.77%Industrials
6.66%Energy
4.68%Real Estate
3.53%Utilities
2.36%Materials
1.95%
- 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%
