Franklin Global Multi-Asset Income Fund A(Ydis)EUR

Franklin Global Multi-Asset Income Fund A(Ydis)EUR

€7.75
Dividend Yield (FWD)
5.47%
Annual Payout (FWD)
€0.42
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.424
29.27%
€0.424
29.27%
€0.328
4.79%
€0.328
4.79%
CSV Export

Franklin Global Multi-Asset Income Fund A(Ydis)EUR pays a dividend yield (FWD) of 5.47%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€7.75
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
21 Countries
  • United States

    United States

    66.22%
  • Japan

    Japan

    5.52%
  • United Kingdom

    United Kingdom

    4.25%
  • Netherlands

    Netherlands

    3.95%
  • Italy

    Italy

    2.78%
  • Germany

    Germany

    2.10%
  • South Korea

    South Korea

    2.08%
  • France

    France

    1.99%
  • China

    China

    1.95%
  • Canada

    Canada

    1.87%
  • Australia

    Australia

    1.80%
  • Brazil

    Brazil

    1.54%
  • Taiwan

    Taiwan

    1.21%
  • India

    India

    0.80%
  • Mexico

    Mexico

    0.59%
  • Switzerland

    Switzerland

    0.51%
  • Ireland

    Ireland

    0.36%
  • Spain

    Spain

    0.33%
  • Colombia

    Colombia

    0.12%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.0036%
  • South Africa

    South Africa

    0.0030%
11 Sectors
  • Information Technology

    21.58%
  • Financials

    15.67%
  • Health Care

    12.54%
  • Consumer Discretionary

    11.00%
  • Communication Services

    9.40%
  • Industrials

    6.98%
  • Real Estate

    6.19%
  • Energy

    5.62%
  • Consumer Staples

    4.98%
  • Materials

    3.30%
  • Utilities

    2.74%
Resources

Frequently Asked Questions about Franklin Global Multi-Asset Income Fund A(Ydis)EUR

Within the last 12 months, Franklin Global Multi-Asset Income Fund A(Ydis)EUR paid a dividend of €0.42. For the next 12 months, Franklin Global Multi-Asset Income Fund A(Ydis)EUR is expected to pay a dividend of €0.42. This corresponds to a dividend yield of approximately 5.47%.
The dividend yield of Franklin Global Multi-Asset Income Fund A(Ydis)EUR is currently 5.47%.
Franklin Global Multi-Asset Income Fund A(Ydis)EUR pays annually dividends. Payout is in July.
The next dividend for Franklin Global Multi-Asset Income Fund A(Ydis)EUR is expected in July.
Franklin Global Multi-Asset Income Fund A(Ydis)EUR paid dividend every year within the last 10 years.
Dividends of €0.42 are expected for the next 12 months. This corresponds to a dividend yield of 5.47%.
The largest sectors of Franklin Global Multi-Asset Income Fund A(Ydis)EUR are Information Technology, Financials, Health Care.
There are currently no known stock splits for Franklin Global Multi-Asset Income Fund A(Ydis)EUR.
To receive the last dividend of Franklin Global Multi-Asset Income Fund A(Ydis)EUR on 8 July 2024 in the amount of €0.42 you had to have the stock in your portfolio before the ex-day on 1 July 2024.
The last dividend was paid on 8 July 2024.
In 2022, dividends of €0.31 were paid by Franklin Global Multi-Asset Income Fund A(Ydis)EUR.
Dividends from Franklin Global Multi-Asset Income Fund A(Ydis)EUR are paid in Euro.
In Franklin Global Multi-Asset Income Fund A(Ydis)EUR, the United States, Japan and the United Kingdom are represented as the three largest countries.