| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.4542 | |||
| €0.4542 | |||
Franklin Euro IG Corporate UCITS ETF EUR Inc pays a dividend yield (FWD) of 1.69%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €26.81
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 13 Countries
United States
14.70%Germany
10.57%Spain
7.45%Netherlands
7.33%France
7.30%Sweden
5.62%Denmark
5.38%Belgium
3.83%Ireland
1.90%Czechia
1.88%Switzerland
1.82%Italy
1.76%United Kingdom
1.63%
- Within the last 12 months, Franklin Euro IG Corporate UCITS ETF EUR Inc paid a dividend of €0.45. For the next 12 months, Franklin Euro IG Corporate UCITS ETF EUR Inc is expected to pay a dividend of €0.45. This corresponds to a dividend yield of approximately 1.69%.
- The dividend yield of Franklin Euro IG Corporate UCITS ETF EUR Inc is currently 1.69%.
- Franklin Euro IG Corporate UCITS ETF EUR Inc pays annually dividends. Payout is in June.
- The next dividend for Franklin Euro IG Corporate UCITS ETF EUR Inc is expected in June.
- Within the last 10 years, Franklin Euro IG Corporate UCITS ETF EUR Inc has paid dividends in 1 of them.
- Dividends of €0.45 are expected for the next 12 months. This corresponds to a dividend yield of 1.69%.
- There are currently no known stock splits for Franklin Euro IG Corporate UCITS ETF EUR Inc.
- To receive the last dividend of Franklin Euro IG Corporate UCITS ETF EUR Inc on 23 June 2025 in the amount of €0.45 you had to have the stock in your portfolio before the ex-day on 11 June 2025.
- The last dividend was paid on 23 June 2025.
- In 2022, no dividends were paid by Franklin Euro IG Corporate UCITS ETF EUR Inc.
- Dividends from Franklin Euro IG Corporate UCITS ETF EUR Inc are paid in Euro.
- In Franklin Euro IG Corporate UCITS ETF EUR Inc, the United States, Germany and Spain are represented as the three largest countries.