| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.1475 | |||
| CA$0.0841 | 32.65% | ||
| CA$0.0634 | |||
Franklin Brandywine Global Income Optimiser Fund ETF pays a dividend yield (FWD) of 0.86%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €10.83
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Canadian Dollar
- 1 Country
South Africa
100.00%
- 1 Holding
- Within the last 12 months, Franklin Brandywine Global Income Optimiser Fund ETF paid a dividend of CA$0.06. For the next 12 months, Franklin Brandywine Global Income Optimiser Fund ETF is expected to pay a dividend of CA$0.15. This corresponds to a dividend yield of approximately 0.86%.
- The dividend yield of Franklin Brandywine Global Income Optimiser Fund ETF is currently 0.86%.
- Franklin Brandywine Global Income Optimiser Fund ETF pays biannually dividends. This is paid in the months of March.
- The next dividend will be paid on 8 May 2026.
- Within the last 10 years, Franklin Brandywine Global Income Optimiser Fund ETF has paid dividends in 1 of them.
- Dividends of CA$0.15 are expected for the next 12 months. This corresponds to a dividend yield of 0.86%.
- There are currently no known stock splits for Franklin Brandywine Global Income Optimiser Fund ETF.
- In order to receive the future dividend from Franklin Brandywine Global Income Optimiser Fund ETF on 8 May 2026 you must have purchased your Franklin Brandywine Global Income Optimiser Fund ETF shares before the ex-date on 30 April 2026.
- To receive the last dividend of Franklin Brandywine Global Income Optimiser Fund ETF on 9 March 2026 in the amount of CA$0.06 you had to have the stock in your portfolio before the ex-day on 27 February 2026.
- The last dividend was paid on 9 March 2026.
- In 2022, no dividends were paid by Franklin Brandywine Global Income Optimiser Fund ETF.
- Dividends from Franklin Brandywine Global Income Optimiser Fund ETF are paid in Canadian Dollar.
- In Franklin Brandywine Global Income Optimiser Fund ETF, South Africa is represented as the largest country.