| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.247 | |||
| €0.088 | -1.12% | ||
| €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 4.57%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €6.87
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 25 Countries
United States
66.87%Japan
5.89%Netherlands
3.86%Taiwan
3.57%United Kingdom
2.33%Italy
1.90%China
1.88%Canada
1.70%Spain
1.69%Australia
1.47%Germany
1.44%Switzerland
1.42%Brazil
1.20%France
0.92%Colombia
0.65%Greece
0.63%Mexico
0.56%Peru
0.52%India
0.37%Philippines
0.29%Hungary
0.24%Belgium
0.20%South Korea
0.20%Poland
0.19%South Africa
0.011%
- 11 Sectors
Information Technology
25.98%Health Care
13.76%Financials
12.75%Consumer Discretionary
11.62%Communication Services
10.74%Industrials
8.41%Consumer Staples
6.20%Energy
3.55%Materials
3.16%Real Estate
2.76%Utilities
1.08%
- 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 €0.31. For the next 12 months, Franklin Global Multi-Asset Income Fund N(Qdis)EUR is expected to pay a dividend of €0.31. This corresponds to a dividend yield of approximately 4.57%.
- The dividend yield of Franklin Global Multi-Asset Income Fund N(Qdis)EUR is currently 4.57%.
- 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 €0.31 are expected for the next 12 months. This corresponds to a dividend yield of 4.57%.
- The largest sectors of Franklin Global Multi-Asset Income Fund N(Qdis)EUR are Information Technology, Health Care, Financials.
- 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 2024 in the amount of €0.09 you had to have the stock in your portfolio before the ex-day on 8 July 2024.
- The last dividend was paid on 15 July 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 the Netherlands are represented as the three largest countries.