Franklin Global Multi-Asset Income Fund N(Qdis)EUR

Franklin Global Multi-Asset Income Fund N(Qdis)EUR

€7.07
Dividend Yield (FWD)
5.15%
Annual Payout (FWD)
€0.36
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.351
3.24%
€0.089
-3.26%
€0.092
8.24%
€0.085
0%
€0.085
0%
€0.34
1.49%
€0.085
2.41%
€0.083
-2.35%
€0.085
-2.3%
€0.087
-1.14%
CSV Export

Franklin Global Multi-Asset Income Fund N(Qdis)EUR pays a dividend yield (FWD) of 5.15%.

ISIN
WKN
Symbol
Value
€7.07
Dividend frequency
quarterly
Security Type
Fund
Dividend Currency
Euro
25 Countries
  • United States

    United States

    62.61%
  • Japan

    Japan

    4.83%
  • South Korea

    South Korea

    4.38%
  • France

    France

    3.82%
  • Netherlands

    Netherlands

    3.29%
  • Canada

    Canada

    3.02%
  • United Kingdom

    United Kingdom

    2.79%
  • China

    China

    2.57%
  • India

    India

    2.49%
  • Italy

    Italy

    1.58%
Scrimpers see all 25 countries
11 Sectors

  • Information Technology

    31.92%

  • Financials

    18.11%

  • Health Care

    10.20%

  • Consumer Discretionary

    8.62%

  • Communication Services

    8.09%

  • Industrials

    6.93%

  • Consumer Staples

    5.90%

  • Energy

    4.19%

  • Real Estate

    3.26%

  • Utilities

    1.42%
Scrimpers see all 11 sectors
105 Holdings
Resources

Frequently Asked Questions about Franklin Global Multi-Asset Income Fund N(Qdis)EUR

Within the last 12 months, Franklin Global Multi-Asset Income Fund N(Qdis)EUR paid a dividend of €0.35. For the next 12 months, Franklin Global Multi-Asset Income Fund N(Qdis)EUR is expected to pay a dividend of €0.36. This corresponds to a dividend yield of approximately 5.15%.
The dividend yield of Franklin Global Multi-Asset Income Fund N(Qdis)EUR is currently 5.15%.
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 will be paid on 8 October 2026.
Franklin Global Multi-Asset Income Fund N(Qdis)EUR paid dividend every year within the last 10 years.
Dividends of €0.36 are expected for the next 12 months. This corresponds to a dividend yield of 5.15%.
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.
In order to receive the future dividend from Franklin Global Multi-Asset Income Fund N(Qdis)EUR on 8 October 2026 you must have purchased your Franklin Global Multi-Asset Income Fund N(Qdis)EUR shares before the ex-date on 1 October 2026.
To receive the last dividend of Franklin Global Multi-Asset Income Fund N(Qdis)EUR on 8 July 2026 in the amount of €0.09 you had to have the stock in your portfolio before the ex-day on 1 July 2026.
The last dividend was paid on 8 July 2026.
In 2025, dividends of €0.34 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.