| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.342 | -5.52% | ||
| €0.342 | -5.52% | ||
| €0.362 | 28.37% | ||
| €0.362 | 28.37% | ||
| €0.282 | 4.44% | ||
| €0.27 | -1.1% | ||
| €0.273 | -3.53% | ||
| €0.283 | -28.35% | ||
| €0.395 | -8.99% | ||
| €0.434 | -15.73% | ||
| €0.515 | 17.31% | ||
| €0.439 | 10,875% | ||
| €0.004 | |||
Franklin Global Multi-Asset Income Fund N(Ydis)EUR pays a dividend yield (FWD) of 4.97%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €6.88
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 23 Countries
United States
62.26%Japan
5.90%China
3.84%France
3.40%United Kingdom
3.20%Netherlands
3.15%South Korea
3.05%Canada
2.92%India
2.59%Italy
2.43%Australia
1.53%Brazil
1.26%Singapore
0.85%Germany
0.82%Spain
0.62%Taiwan
0.53%Switzerland
0.43%Sweden
0.29%Israel
0.26%Ireland
0.24%Denmark
0.21%Hong Kong SAR China
0.20%South Africa
0.0016%
- 11 Sectors
Information Technology
27.86%Financials
13.72%Health Care
12.54%Consumer Discretionary
10.56%Communication Services
9.80%Consumer Staples
6.77%Industrials
6.45%Energy
4.67%Real Estate
3.10%Utilities
2.51%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%
