Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1

Dividend Yield (FWD): 5.18%
Annual Payout (FWD) Dividend Currency: $0.41
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		$0.234
08/07/2025	15/07/2025	$0.033	0%
09/06/2025	16/06/2025	$0.033	3.13%
08/05/2025	15/05/2025	$0.032	-3.03%
08/04/2025	15/04/2025	$0.033	-5.71%
10/03/2025	17/03/2025	$0.035	2.94%
10/02/2025	17/02/2025	$0.034	0%
09/01/2025	16/01/2025	$0.034	-2.86%
2024		$0.403	30%
09/12/2024	16/12/2024	$0.035	2.94%
08/11/2024	15/11/2024	$0.034	-2.86%
08/10/2024	15/10/2024	$0.035	2.94%
09/09/2024	16/09/2024	$0.034	0%
08/08/2024	15/08/2024	$0.034	0%
08/07/2024	15/07/2024	$0.034	0%
10/06/2024	17/06/2024	$0.034	0%
08/05/2024	15/05/2024	$0.034	0%
08/04/2024	15/04/2024	$0.034	0%
08/03/2024	15/03/2024	$0.034	0%
08/02/2024	15/02/2024	$0.034	25.93%
09/01/2024	16/01/2024	$0.027	3.85%
2023		$0.31	0.65%
08/12/2023	15/12/2023	$0.026	4%
08/11/2023	15/11/2023	$0.025	-3.85%
09/10/2023	16/10/2023	$0.026	0%
08/09/2023	15/09/2023	$0.026	-3.7%
08/08/2023	15/08/2023	$0.027	3.85%
10/07/2023	17/07/2023	$0.026	0%
08/06/2023	15/06/2023	$0.026	0%
08/05/2023	15/05/2023	$0.026	0%
11/04/2023	18/04/2023	$0.026	0%
08/03/2023	15/03/2023	$0.026	0%
08/02/2023	15/02/2023	$0.026	8.33%
09/01/2023	16/01/2023	$0.024	-4%
2022		$0.308	4.76%
08/12/2022	15/12/2022	$0.025	0%
08/11/2022	15/11/2022	$0.025	4.17%
10/10/2022	17/10/2022	$0.024	-4%
08/09/2022	15/09/2022	$0.025	-3.85%
08/08/2022	16/08/2022	$0.026	4%
08/07/2022	15/07/2022	$0.025	-3.85%
08/06/2022	15/06/2022	$0.026	0%
09/05/2022	16/05/2022	$0.026	-3.7%
08/04/2022	19/04/2022	$0.027	3.85%
08/03/2022	15/03/2022	$0.026	-3.7%
08/02/2022	15/02/2022	$0.027	3.85%
10/01/2022	17/01/2022	$0.026	4%
2021		$0.294	-3.92%
08/12/2021	15/12/2021	$0.025	0%
08/11/2021	15/11/2021	$0.025	0%
08/10/2021	15/10/2021	$0.025	0%
08/09/2021	15/09/2021	$0.025	0%
09/08/2021	16/08/2021	$0.025	0%
08/07/2021	15/07/2021	$0.025	4.17%
08/06/2021	15/06/2021	$0.024	0%
10/05/2021	17/05/2021	$0.024	0%
09/04/2021	16/04/2021	$0.024	4.35%
08/03/2021	15/03/2021	$0.023	0%
08/02/2021	15/02/2021	$0.023	-11.54%
11/01/2021	18/01/2021	$0.026	0%
2020		$0.306	-25.91%
08/12/2020	15/12/2020	$0.026	4%
09/11/2020	16/11/2020	$0.025	0%
08/10/2020	15/10/2020	$0.025	-3.85%
08/09/2020	15/09/2020	$0.026	4%
10/08/2020	17/08/2020	$0.025	0%
08/07/2020	15/07/2020	$0.025	0%
08/06/2020	15/06/2020	$0.025	0%
08/05/2020	15/05/2020	$0.025	4.17%
08/04/2020	16/04/2020	$0.024	-7.69%
09/03/2020	16/03/2020	$0.026	-3.7%
10/02/2020	17/02/2020	$0.027	0%
09/01/2020	16/01/2020	$0.027	-20.59%
2019		$0.413	-8.43%
09/12/2019	16/12/2019	$0.034	0%
08/11/2019	15/11/2019	$0.034	-2.86%
08/10/2019	15/10/2019	$0.035	0%
09/09/2019	16/09/2019	$0.035	0%
08/08/2019	15/08/2019	$0.035	0%
08/07/2019	15/07/2019	$0.035	2.94%
10/06/2019	17/06/2019	$0.034	-2.86%
08/05/2019	15/05/2019	$0.035	0%
08/04/2019	15/04/2019	$0.035	2.94%
08/03/2019	15/03/2019	$0.034	0%
08/02/2019	15/02/2019	$0.034	3.03%
09/01/2019	16/01/2019	$0.033	-2.94%
2018		$0.451	-7.77%
10/12/2018	17/12/2018	$0.034	-2.86%
08/11/2018	15/11/2018	$0.035	-2.78%
08/10/2018	15/10/2018	$0.036	-2.7%
10/09/2018	17/09/2018	$0.037	0%
08/08/2018	15/08/2018	$0.037	0%
09/07/2018	16/07/2018	$0.037	-2.63%
08/06/2018	15/06/2018	$0.038	0%
08/05/2018	15/05/2018	$0.038	0%
09/04/2018	16/04/2018	$0.038	-2.56%
08/03/2018	15/03/2018	$0.039	-2.5%
08/02/2018	15/02/2018	$0.04	-4.76%
09/01/2018	16/01/2018	$0.042	0%
2017		$0.489	6.3%
08/12/2017	15/12/2017	$0.042	0%
08/11/2017	15/11/2017	$0.042	2.44%
09/10/2017	16/10/2017	$0.041	0%
08/09/2017	15/09/2017	$0.041	-2.38%
08/08/2017	15/08/2017	$0.042	0%
10/07/2017	17/07/2017	$0.042	0%
08/06/2017	15/06/2017	$0.042	-2.33%
08/05/2017	15/05/2017	$0.043	10.26%
10/04/2017	18/04/2017	$0.039	0%
08/03/2017	15/03/2017	$0.039	2.63%
08/02/2017	15/02/2017	$0.038	0%
09/01/2017	16/01/2017	$0.038	0%
2016		$0.46	162.86%
08/12/2016	15/12/2016	$0.038	0%
08/11/2016	15/11/2016	$0.038	0%
10/10/2016	17/10/2016	$0.038	-2.56%
08/09/2016	15/09/2016	$0.039	0%
08/08/2016	15/08/2016	$0.039	0%
08/07/2016	15/07/2016	$0.039	2.63%
08/06/2016	15/06/2016	$0.038	0%
09/05/2016	16/05/2016	$0.038	0%
08/04/2016	15/04/2016	$0.038	0%
08/03/2016	15/03/2016	$0.038	0%
08/02/2016	15/02/2016	$0.038	-2.56%
11/01/2016	18/01/2016	$0.039	-2.5%
2015		$0.175
08/12/2015	15/12/2015	$0.04	0%
09/11/2015	16/11/2015	$0.04	5.26%
08/10/2015	15/10/2015	$0.038	26.67%
08/09/2015	15/09/2015	$0.03	30.43%
10/08/2015	17/08/2015	$0.023	475%
08/07/2015	15/07/2015	$0.004

CSV Export

Date	Ratio
No splits history available for Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1.

Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 pays a dividend yield (FWD) of 5.18%.

ISIN
WKN
Symbol / Exchange: / -
Value: €6.75
Dividend frequency: monthly
Security Type: Fund
Dividend Currency: US Dollar

24 Countries: United States
63.49%
Japan
5.73%
Netherlands
3.64%
United Kingdom
3.62%
China
2.97%
India
2.77%
Italy
2.60%
Canada
2.57%
South Korea
2.10%
Germany
2.02%
France
1.80%
Australia
1.43%
Taiwan
1.27%
Brazil
1.20%
Spain
0.57%
Ireland
0.39%
Singapore
0.38%
Hong Kong SAR China
0.37%
Switzerland
0.27%
Israel
0.22%
Denmark
0.19%
Sweden
0.19%
Norway
0.18%
South Africa
0.0023%
11 Sectors: Information Technology
25.84%
Financials
17.36%
Consumer Discretionary
11.42%
Health Care
10.61%
Communication Services
10.06%
Industrials
7.16%
Energy
4.92%
Consumer Staples
4.43%
Materials
3.43%
Real Estate
3.09%
Utilities
1.69%
82 Holdings: Microsoft Corp1.96%
iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)1.94%
Target Corp1.92%
Apple Inc1.88%
Broadcom Inc Broadcom Inc 8 % Mandatory Convertible Preferred Stock Ser A1.41%
Comcast Corp1.38%
Cisco Systems Inc1.36%
Analog Devices Inc1.25%
Dominion Energy Inc1.22%
Amazon.com Inc1.22%
Aristocrats see all 82 holdings

Resources

: Within the last 12 months, Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 paid a dividend of $0.41. For the next 12 months, Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 is expected to pay a dividend of $0.41. This corresponds to a dividend yield of approximately 5.18%.
: The dividend yield of Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 is currently 5.18%.
: Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 pays monthly dividends.
: The next dividend for Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 is expected in August.
: Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 paid dividend every year within the last 10 years.
: Dividends of $0.41 are expected for the next 12 months. This corresponds to a dividend yield of 5.18%.
: The largest sectors of Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 are Information Technology, Financials, Consumer Discretionary.
: There are currently no known stock splits for Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1.
: To receive the last dividend of Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 on 15 July 2025 in the amount of $0.03 you had to have the stock in your portfolio before the ex-day on 8 July 2025.
: The last dividend was paid on 15 July 2025.
: In 2022, dividends of $0.31 were paid by Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1.
: Dividends from Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 are paid in US Dollar.
: In Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1, the United States, Japan and the Netherlands are represented as the three largest countries.

Dividend yield over time?Exclusive feature for our aristocrats.

Frequently Asked Questions about Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1