| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.159 | |||
| CA$0.0115 | -86.33% | ||
| CA$0.0841 | 32.65% | ||
| CA$0.0634 | |||
Franklin Brandywine Global Income Optimiser Fund ETF pays a dividend yield (FWD) of 0.26%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €10.74
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Canadian Dollar
- 1 Country
South Africa
100.00%
ETFs holding Franklin Brandywine Global Income Optimiser Fund ETF
3 ETFs invest at least 1% in Franklin Brandywine Global Income Optimiser Fund ETF.
- Within the last 12 months, Franklin Brandywine Global Income Optimiser Fund ETF paid a dividend of CA$0.15. For the next 12 months, Franklin Brandywine Global Income Optimiser Fund ETF is expected to pay a dividend of CA$0.05. This corresponds to a dividend yield of approximately 0.26%.
- The dividend yield of Franklin Brandywine Global Income Optimiser Fund ETF is currently 0.26%.
- Franklin Brandywine Global Income Optimiser Fund ETF pays quarterly dividends. This is paid in the months of March, May.
- The next dividend will be paid on 11 August 2026.
- Within the last 10 years, Franklin Brandywine Global Income Optimiser Fund ETF has paid dividends in 1 of them.
- Dividends of CA$0.05 are expected for the next 12 months. This corresponds to a dividend yield of 0.26%.
- 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 11 August 2026 you must have purchased your Franklin Brandywine Global Income Optimiser Fund ETF shares before the ex-date on 31 July 2026.
- To receive the last dividend of Franklin Brandywine Global Income Optimiser Fund ETF on 8 May 2026 in the amount of CA$0.08 you had to have the stock in your portfolio before the ex-day on 30 April 2026.
- The last dividend was paid on 8 May 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.