| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1559 | |||
| $0.077 | -2.41% | ||
| $0.0789 | -72.6% | ||
| $0.8575 | 17.56% | ||
| $0.288 | 44.72% | ||
| $0.199 | -1% | ||
| $0.201 | 18.58% | ||
| $0.1695 | 12.4% | ||
| $0.7294 | 10.97% | ||
| $0.6573 | 31.22% | ||
| $0.5009 | -4.72% | ||
| $0.5257 | 7.4% | ||
| $0.4895 | 4.68% | ||
| $0.4676 | 28.82% | ||
| $0.363 | |||
Franklin ClearBridge Enhanced Income ETF pays a dividend yield (FWD) of 1.28%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €44.31
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 9 Countries
United States
83.14%United Kingdom
7.70%Switzerland
4.33%Canada
3.38%Spain
1.40%Netherlands
0.014%Brazil
0.014%China
0.0081%Singapore
0.0057%
- 11 Sectors
Financials
13.98%Health Care
13.67%Information Technology
13.03%Consumer Staples
12.29%Energy
10.48%Industrials
8.98%Communication Services
7.54%Materials
6.01%Utilities
5.45%Real Estate
4.85%Consumer Discretionary
3.71%
- 53 Holdings
- Nestle SA ADR4.19%
- Microsoft Corp3.77%
- Enbridge Inc3.19%
- Sempra3.17%
- Exxon Mobil Corp2.87%
- T-Mobile US Inc2.75%
- Within the last 12 months, Franklin ClearBridge Enhanced Income ETF paid a dividend of $0.84. For the next 12 months, Franklin ClearBridge Enhanced Income ETF is expected to pay a dividend of $0.64. This corresponds to a dividend yield of approximately 1.28%.
- The dividend yield of Franklin ClearBridge Enhanced Income ETF is currently 1.28%.
- Franklin ClearBridge Enhanced Income ETF pays quarterly dividends. This is paid in the months of June, September, December, March, April.
- The next dividend for Franklin ClearBridge Enhanced Income ETF is expected in June.
- Within the last 10 years, Franklin ClearBridge Enhanced Income ETF has paid dividends in 9 of them.
- Dividends of $0.64 are expected for the next 12 months. This corresponds to a dividend yield of 1.28%.
- The largest sectors of Franklin ClearBridge Enhanced Income ETF are Financials, Health Care, Information Technology.
- There are currently no known stock splits for Franklin ClearBridge Enhanced Income ETF.
- To receive the last dividend of Franklin ClearBridge Enhanced Income ETF on 4 April 2025 in the amount of $0.08 you had to have the stock in your portfolio before the ex-day on 1 April 2025.
- The last dividend was paid on 4 April 2025.
- In 2022, dividends of $0.66 were paid by Franklin ClearBridge Enhanced Income ETF.
- Dividends from Franklin ClearBridge Enhanced Income ETF are paid in US Dollar.
- In Franklin ClearBridge Enhanced Income ETF, the United States, the United Kingdom and Switzerland are represented as the three largest countries.