| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.397 | 1.79% | ||
| €0.10 | 3.09% | ||
| €0.097 | -2.02% | ||
| €0.099 | -1.98% | ||
| €0.101 | -1.94% | ||
| €0.39 | 25.81% | ||
| €0.103 | 0.98% | ||
| €0.102 | -1.92% | ||
| €0.104 | 28.4% | ||
| €0.081 | 3.85% | ||
| €0.31 | -0.96% | ||
| €0.313 | 1.29% | ||
| €0.309 | -2.83% | ||
| €0.318 | -27.23% | ||
| €0.437 | -12.6% | ||
| €0.50 | -6.54% | ||
| €0.535 | 2.88% | ||
| €0.52 | 34.02% | ||
| €0.388 | 17.93% | ||
Franklin Global Multi-Asset Income Fund A(Qdis)EUR pays a dividend yield (FWD) of 4.97%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €7.98
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 23 Countries
United States
63.01%Japan
6.02%South Korea
3.35%France
3.34%United Kingdom
3.15%China
3.13%Netherlands
3.07%Canada
2.85%India
2.53%Italy
2.42%Australia
1.54%Brazil
1.23%Germany
0.80%Singapore
0.77%Spain
0.62%Taiwan
0.53%Switzerland
0.45%Sweden
0.29%Israel
0.28%Denmark
0.21%Ireland
0.21%Hong Kong SAR China
0.19%South Africa
0.0015%
- 11 Sectors
Information Technology
29.29%Financials
13.44%Health Care
11.68%Consumer Discretionary
10.73%Communication Services
9.63%Consumer Staples
6.68%Industrials
6.42%Energy
4.54%Real Estate
3.15%Utilities
2.44%Materials
2.01%
- 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%
