| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8895 | 124.51% | ||
| $0.1076 | -10.71% | ||
| $0.1205 | 14.76% | ||
| $0.105 | 7.14% | ||
| $0.098 | 6.87% | ||
| $0.0917 | -12.83% | ||
| $0.1052 | -0.57% | ||
| $0.1058 | -32.09% | ||
| $0.1558 | 12.9% | ||
| $0.3962 | |||
| $0.138 | 107.52% | ||
| $0.0665 | -36% | ||
| $0.1039 | 18.2% | ||
| $0.0879 | |||
Franklin Multisector Income ETF pays a dividend yield (FWD) of 5.22%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €21.68
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €8.7m
- Ongoing charge (TER)
- 0.39%
- 1 Holding
- Within the last 12 months, Franklin Multisector Income ETF paid a dividend of $1.09. For the next 12 months, Franklin Multisector Income ETF is expected to pay a dividend of $1.26. This corresponds to a dividend yield of approximately 5.22%.
- The dividend yield of Franklin Multisector Income ETF is currently 5.22%.
- Franklin Multisector Income ETF pays monthly dividends.
- The next dividend for Franklin Multisector Income ETF is expected in December.
- Within the last 10 years, Franklin Multisector Income ETF has paid dividends in 2 of them.
- Dividends of $1.26 are expected for the next 12 months. This corresponds to a dividend yield of 5.22%.
- There are currently no known stock splits for Franklin Multisector Income ETF.
- To receive the last dividend of Franklin Multisector Income ETF on 6 October 2026 in the amount of $0.11 you had to have the stock in your portfolio before the ex-day on 1 October 2026.
- The last dividend was paid on 6 October 2026.
- In 2025, dividends of $0.40 were paid by Franklin Multisector Income ETF.
- Dividends from Franklin Multisector Income ETF are paid in US Dollar.