Franklin Global Multi-Asset Income Fund G(Qdis) EUR logo

Franklin Global Multi-Asset Income Fund G(Qdis) EUR (0P0001AF8H)

Market Open
14 Aug, 06:01
XFRA XFRA
8. 07
-0.04
-0.4932%
- Market Cap
0.66% Div Yield
0 Volume
8.11
Previous Close
Add Transaction
Day Range
8.07 8.07
Year Range
0 8.2
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Franklin Global Multi-Asset Income Fund G(Qdis) EUR logo
0P0001AF8H Paid
Franklin Global Multi-Asset Income Fund G(Qdis) EUR
8 Apr 2026
1 Apr 2026
€0.1
8 Apr 2026
7 Apr 2026
-
Other
Franklin Global Multi-Asset Income Fund G(Qdis) EUR logo
0P0001AF8H Paid
Franklin Global Multi-Asset Income Fund G(Qdis) EUR
9 Jan 2026
2 Jan 2026
€0.1
9 Jan 2026
5 Jan 2026
-
Other
Franklin Global Multi-Asset Income Fund G(Qdis) EUR logo
0P0001AF8H Paid
Franklin Global Multi-Asset Income Fund G(Qdis) EUR
8 Oct 2025
1 Oct 2025
€0.09
8 Oct 2025
6 Oct 2025
-
Other
Franklin Global Multi-Asset Income Fund G(Qdis) EUR logo
0P0001AF8H Paid
Franklin Global Multi-Asset Income Fund G(Qdis) EUR
15 Jul 2025
8 Jul 2025
€0.09
15 Jul 2025
11 Jul 2025
-
Other
Franklin Global Multi-Asset Income Fund G(Qdis) EUR logo
0P0001AF8H Paid
Franklin Global Multi-Asset Income Fund G(Qdis) EUR
15 Apr 2025
8 Apr 2025
€0.09
15 Apr 2025
11 Apr 2025
-
Other
Franklin Global Multi-Asset Income Fund G(Qdis) EUR logo
0P0001AF8H Paid
Franklin Global Multi-Asset Income Fund G(Qdis) EUR
16 Jan 2025
9 Jan 2025
€0.09
16 Jan 2025
13 Jan 2025
-
Other
Franklin Global Multi-Asset Income Fund G(Qdis) EUR logo
0P0001AF8H Paid
Franklin Global Multi-Asset Income Fund G(Qdis) EUR
15 Oct 2024
8 Oct 2024
€0.1
15 Oct 2024
11 Oct 2024
-
Other
Franklin Global Multi-Asset Income Fund G(Qdis) EUR logo
0P0001AF8H Paid
Franklin Global Multi-Asset Income Fund G(Qdis) EUR
15 Jul 2024
8 Jul 2024
€0.1
15 Jul 2024
11 Jul 2024
-
Other
Franklin Global Multi-Asset Income Fund G(Qdis) EUR logo
0P0001AF8H Paid
Franklin Global Multi-Asset Income Fund G(Qdis) EUR
15 Apr 2024
8 Apr 2024
€0.1
15 Apr 2024
11 Apr 2024
-
Other
Franklin Global Multi-Asset Income Fund G(Qdis) EUR logo
0P0001AF8H Paid
Franklin Global Multi-Asset Income Fund G(Qdis) EUR
16 Jan 2024
9 Jan 2024
€0.08
16 Jan 2024
12 Jan 2024
-
Other
Franklin Global Multi-Asset Income Fund G(Qdis) EUR logo
0P0001AF8H Paid
Franklin Global Multi-Asset Income Fund G(Qdis) EUR
16 Oct 2023
9 Oct 2023
€0.07
16 Oct 2023
12 Oct 2023
-
Other
Franklin Global Multi-Asset Income Fund G(Qdis) EUR logo
0P0001AF8H Paid
Franklin Global Multi-Asset Income Fund G(Qdis) EUR
17 Jul 2023
10 Jul 2023
€0.07
17 Jul 2023
13 Jul 2023
-
Other
Franklin Global Multi-Asset Income Fund G(Qdis) EUR logo
0P0001AF8H Paid
Franklin Global Multi-Asset Income Fund G(Qdis) EUR
18 Apr 2023
11 Apr 2023
€0.07
18 Apr 2023
14 Apr 2023
-
Other
Franklin Global Multi-Asset Income Fund G(Qdis) EUR logo
0P0001AF8H Paid
Franklin Global Multi-Asset Income Fund G(Qdis) EUR
16 Jan 2023
9 Jan 2023
€0.07
16 Jan 2023
12 Jan 2023
-
Other
Franklin Global Multi-Asset Income Fund G(Qdis) EUR logo
0P0001AF8H Paid
Franklin Global Multi-Asset Income Fund G(Qdis) EUR
17 Oct 2022
10 Oct 2022
€0.07
17 Oct 2022
13 Oct 2022
-
Other
Franklin Global Multi-Asset Income Fund G(Qdis) EUR logo
0P0001AF8H Paid
Franklin Global Multi-Asset Income Fund G(Qdis) EUR
15 Jul 2022
8 Jul 2022
€0.07
15 Jul 2022
11 Jul 2022
-
Other

0P0001AF8H Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001AF8H is 0.66%, based on the most recent dividend payment and the current stock price of €8.07 on the XFRA.

How often are dividends paid?

Franklin Global Multi-Asset Income Fund G(Qdis) EUR is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Franklin Global Multi-Asset Income Fund G(Qdis) EUR has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 3 years of consistent payments. The most recent payment was 0.095 per share on 2026-04-01.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 3 years is approximately 9.68%, reflecting the 0P0001AF8H's commitment to rewarding shareholders.

How can I track 0P0001AF8H dividends?

You can easily track 0P0001AF8H dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.