Franklin ClearBridge Global Infrastructure Income Fund ETF

Franklin ClearBridge Global Infrastructure Income Fund ETF

€17.29
Dividend Yield (FWD)
1.02%
Annual Payout (FWD)
CA$0.29
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
CA$0.233
CA$0.0826
57.93%
CA$0.0523
-46.69%
CA$0.0981
CSV Export

Franklin ClearBridge Global Infrastructure Income Fund ETF pays a dividend yield (FWD) of 1.02%.

ISIN
WKN
Symbol / Exchange
/ XTSE
Value
€17.29
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
Canadian Dollar
11 Countries
  • United States

    United States

    28.64%
  • Canada

    Canada

    19.41%
  • France

    France

    14.29%
  • Italy

    Italy

    8.18%
  • Spain

    Spain

    7.83%
  • Germany

    Germany

    4.89%
  • Australia

    Australia

    4.72%
  • United Kingdom

    United Kingdom

    4.44%
  • Brazil

    Brazil

    4.32%
  • Mexico

    Mexico

    1.67%
  • Japan

    Japan

    1.60%
3 Sectors

  • Utilities

    54.43%

  • Industrials

    23.63%

  • Energy

    21.94%
33 Holdings
Resources

Frequently Asked Questions about Franklin ClearBridge Global Infrastructure Income Fund ETF

Within the last 12 months, Franklin ClearBridge Global Infrastructure Income Fund ETF paid a dividend of CA$0.15. For the next 12 months, Franklin ClearBridge Global Infrastructure Income Fund ETF is expected to pay a dividend of CA$0.29. This corresponds to a dividend yield of approximately 1.02%.
The dividend yield of Franklin ClearBridge Global Infrastructure Income Fund ETF is currently 1.02%.
Franklin ClearBridge Global Infrastructure Income Fund ETF pays quarterly dividends. This is paid in the months of March, May.
The next dividend will be paid on 9 September 2026.
Within the last 10 years, Franklin ClearBridge Global Infrastructure Income Fund ETF has paid dividends in 1 of them.
Dividends of CA$0.29 are expected for the next 12 months. This corresponds to a dividend yield of 1.02%.
The largest sectors of Franklin ClearBridge Global Infrastructure Income Fund ETF are Utilities, Industrials, Energy.
There are currently no known stock splits for Franklin ClearBridge Global Infrastructure Income Fund ETF.
In order to receive the future dividend from Franklin ClearBridge Global Infrastructure Income Fund ETF on 9 September 2026 you must have purchased your Franklin ClearBridge Global Infrastructure Income Fund ETF shares before the ex-date on 31 August 2026.
To receive the last dividend of Franklin ClearBridge Global Infrastructure Income Fund ETF on 8 May 2026 in the amount of CA$0.05 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 ClearBridge Global Infrastructure Income Fund ETF.
Dividends from Franklin ClearBridge Global Infrastructure Income Fund ETF are paid in Canadian Dollar.
In Franklin ClearBridge Global Infrastructure Income Fund ETF, the United States, Canada and France are represented as the three largest countries.