| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.34 | 1.49% | ||
| €0.085 | 2.41% | ||
| €0.083 | -2.35% | ||
| €0.085 | -2.3% | ||
| €0.087 | -1.14% | ||
| €0.335 | 25.47% | ||
| €0.088 | 0% | ||
| €0.088 | -1.12% | ||
| €0.089 | 27.14% | ||
| €0.07 | 4.48% | ||
| €0.267 | -1.48% | ||
| €0.271 | 0.74% | ||
| €0.269 | -3.24% | ||
| €0.278 | -27.6% | ||
| €0.384 | -13.12% | ||
| €0.442 | -6.95% | ||
| €0.475 | 2.37% | ||
| €0.464 | 286.67% | ||
| €0.12 | |||
Franklin Global Multi-Asset Income Fund N(Qdis)EUR pays a dividend yield (FWD) of 5.01%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €6.78
- 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%
