| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.085 | |||
| €0.085 | 0% | ||
| €0.34 | 1.49% | ||
| €0.085 | 2.41% | ||
| €0.083 | -2.35% | ||
| €0.085 | -2.3% | ||
| €0.087 | -1.14% | ||
| €0.335 | 25.47% | ||
| €0.267 | -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% | ||
Franklin Global Multi-Asset Income Fund N(Qdis)EUR pays a dividend yield (FWD) of 4.93%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €6.86
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 23 Countries
United States
58.76%Japan
6.74%South Korea
5.40%China
4.35%France
3.59%United Kingdom
3.45%Netherlands
3.21%Canada
2.97%Italy
2.44%India
1.94%Australia
1.48%Brazil
1.15%Singapore
0.97%Germany
0.76%Spain
0.65%Taiwan
0.61%Switzerland
0.43%Sweden
0.32%Ireland
0.23%Hong Kong SAR China
0.22%Israel
0.19%Denmark
0.15%South Africa
0.0020%
- 11 Sectors
Information Technology
26.68%Financials
13.12%Health Care
12.26%Consumer Discretionary
12.10%Communication Services
9.21%Consumer Staples
7.19%Industrials
6.86%Energy
4.99%Real Estate
2.99%Utilities
2.55%Materials
2.03%
- 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(Qdis)EUR paid a dividend of €0.34. For the next 12 months, Franklin Global Multi-Asset Income Fund N(Qdis)EUR is expected to pay a dividend of €0.34. This corresponds to a dividend yield of approximately 4.93%.
- The dividend yield of Franklin Global Multi-Asset Income Fund N(Qdis)EUR is currently 4.93%.
- Franklin Global Multi-Asset Income Fund N(Qdis)EUR pays quarterly dividends. This is paid in the months of April, July, October, January.
- The next dividend for Franklin Global Multi-Asset Income Fund N(Qdis)EUR is expected in April.
- Franklin Global Multi-Asset Income Fund N(Qdis)EUR paid dividend every year within the last 10 years.
- Dividends of €0.34 are expected for the next 12 months. This corresponds to a dividend yield of 4.93%.
- The largest sectors of Franklin Global Multi-Asset Income Fund N(Qdis)EUR are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Franklin Global Multi-Asset Income Fund N(Qdis)EUR.
- To receive the last dividend of Franklin Global Multi-Asset Income Fund N(Qdis)EUR on 9 January 2026 in the amount of €0.09 you had to have the stock in your portfolio before the ex-day on 2 January 2026.
- The last dividend was paid on 9 January 2026.
- In 2022, dividends of €0.27 were paid by Franklin Global Multi-Asset Income Fund N(Qdis)EUR.
- Dividends from Franklin Global Multi-Asset Income Fund N(Qdis)EUR are paid in Euro.
- In Franklin Global Multi-Asset Income Fund N(Qdis)EUR, the United States, Japan and South Korea are represented as the three largest countries.