| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.2552 | |||
| CA$0.0962 | 736.52% | ||
| 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 1.46%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €10.81
- 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$0.16. For the next 12 months, Franklin Brandywine Global Income Optimiser Fund ETF is expected to pay a dividend of CA$0.26. This corresponds to a dividend yield of approximately 1.46%.
- The dividend yield of Franklin Brandywine Global Income Optimiser Fund ETF is currently 1.46%.
- Franklin Brandywine Global Income Optimiser Fund ETF pays quarterly dividends. This is paid in the months of March, May, August.
- The next dividend will be paid on 9 September 2026.
- Within the last 10 years, Franklin Brandywine Global Income Optimiser Fund ETF has paid dividends in 1 of them.
- Dividends of CA$0.26 are expected for the next 12 months. This corresponds to a dividend yield of 1.46%.
- 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 9 September 2026 you must have purchased your Franklin Brandywine Global Income Optimiser Fund ETF shares before the ex-date on 31 August 2026.
- To receive the last dividend of Franklin Brandywine Global Income Optimiser Fund ETF on 11 August 2026 in the amount of CA$0.01 you had to have the stock in your portfolio before the ex-day on 31 July 2026.
- The last dividend was paid on 11 August 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.