- Dividend Yield (FWD)
- 4.20%
- Annual Payout (FWD)
- €0.29
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€0.159 | |||
€0.089 | 27.14% | ||
€0.07 | 4.48% | ||
€0.267 | -1.48% | ||
€0.067 | -1.47% | ||
€0.068 | 0% | ||
€0.068 | 6.25% | ||
€0.064 | 0% | ||
€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 4.20%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €7.00
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- Countries
- United States61.61%
- Japan8.64%
- China3.49%
- Taiwan3.19%
- Germany3.16%
- United Kingdom2.76%
- Canada2.40%
- Switzerland2.30%
- France2.20%
- Australia1.78%
- Spain1.67%
- South Korea1.59%
- Singapore1.06%
- Chile0.89%
- Brazil0.85%
- Hong Kong SAR China0.70%
- Colombia0.64%
- Netherlands0.64%
- Austria0.23%
- Finland0.19%
- South Africa0.01%
- Sectors
- Financials19.93%
- Information Technology19.81%
- Health Care14.48%
- Consumer Discretionary11.67%
- Communication Services7.82%
- Industrials6.47%
- Utilities6.39%
- Consumer Staples4.69%
- Materials4.53%
- Energy4.10%
- Real Estate0.11%
- Within the last 12 months, Franklin Global Multi-Asset Income Fund N(Qdis)EUR paid a dividend of €0.29. For the next 12 months, Franklin Global Multi-Asset Income Fund N(Qdis)EUR is expected to pay a dividend of €0.29. This corresponds to a dividend yield of approximately 4.20%.
- The dividend yield of Franklin Global Multi-Asset Income Fund N(Qdis)EUR is currently 4.20%.
- Franklin Global Multi-Asset Income Fund N(Qdis)EUR pays quarterly dividends. This is paid in the months of July, October, January, April.
- The next dividend for Franklin Global Multi-Asset Income Fund N(Qdis)EUR is expected in July.
- Franklin Global Multi-Asset Income Fund N(Qdis)EUR paid dividend every year within the last 10 years.
- Dividends of €0.29 are expected for the next 12 months. This corresponds to a dividend yield of 4.20%.
- The largest sectors of Franklin Global Multi-Asset Income Fund N(Qdis)EUR are Financials, Information Technology, 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 April 15, 2024 in the amount of €0.09 you had to have the stock in your portfolio before the ex-day on April 8, 2024.
- The last dividend was paid on April 15, 2024.
- 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 China are represented as the three largest countries.