| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.255 | |||
| €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 5.11%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €6.71
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 23 Countries
United States
64.09%Japan
4.94%France
3.50%China
3.22%Netherlands
3.03%United Kingdom
2.99%Canada
2.85%South Korea
2.83%India
2.70%Italy
2.39%Australia
1.46%Brazil
1.28%Germany
0.99%Singapore
0.83%Spain
0.62%Taiwan
0.58%Switzerland
0.48%Israel
0.29%Sweden
0.28%Denmark
0.26%Hong Kong SAR China
0.20%Ireland
0.20%South Africa
0.0012%
- 11 Sectors
Information Technology
26.08%Financials
14.15%Health Care
11.63%Consumer Discretionary
11.18%Communication Services
9.91%Consumer Staples
7.12%Industrials
6.85%Energy
5.01%Real Estate
3.66%Utilities
2.36%Materials
2.06%
- 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 5.11%.
- The dividend yield of Franklin Global Multi-Asset Income Fund N(Qdis)EUR is currently 5.11%.
- Franklin Global Multi-Asset Income Fund N(Qdis)EUR pays quarterly dividends. This is paid in the months of October, January, April, July.
- The next dividend for Franklin Global Multi-Asset Income Fund N(Qdis)EUR is expected in October.
- 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 5.11%.
- 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 15 July 2025 in the amount of €0.08 you had to have the stock in your portfolio before the ex-day on 8 July 2025.
- The last dividend was paid on 15 July 2025.
- 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 France are represented as the three largest countries.