Franklin Global Multi-Asset Income W (Ydis) EUR (LU1275830724)
8.93
+0.03
(+0.34%)
EUR |
Oct 09 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jul 01, 2026 | Jun 30, 2026 | Jul 08, 2026 | -- | Non-qualified | 0.473 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.419 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.438 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.336 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.318 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.317 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 0.324 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 0.445 |
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 0.482 |
| Jul 03, 2017 | -- | -- | -- | Non-qualified | 0.566 |
| Jul 01, 2016 | -- | -- | -- | Non-qualified | 0.408 |
| Jul 01, 2015 | -- | -- | -- | Non-qualified | 0.335 |
| Jul 01, 2014 | -- | -- | -- | Non-qualified | 0.325 |
| Jul 01, 2013 | -- | -- | -- | Non-qualified | 0.047 |