| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.4148 | -8.67% | ||
| €0.4148 | -8.67% | ||
| €0.4542 | |||
| €0.4542 | |||
Franklin Euro IG Corporate UCITS ETF EUR Inc pays a dividend yield (FWD) of 1.59%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €26.06
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- Inception date
- Fund size
- €112.9m
- Ongoing charge (TER)
- 0.15%
- 19 Countries
France
16.44%
United States
14.18%
Germany
13.91%
United Kingdom
10.08%
Netherlands
7.38%
Spain
5.96%
Switzerland
5.56%
Denmark
5.28%
Italy
4.18%
Belgium
4.04%
- 66 Holdings
- Within the last 12 months, Franklin Euro IG Corporate UCITS ETF EUR Inc paid a dividend of €0.41. For the next 12 months, Franklin Euro IG Corporate UCITS ETF EUR Inc is expected to pay a dividend of €0.41. This corresponds to a dividend yield of approximately 1.59%.
- The dividend yield of Franklin Euro IG Corporate UCITS ETF EUR Inc is currently 1.59%.
- 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 2 of them.
- Dividends of €0.41 are expected for the next 12 months. This corresponds to a dividend yield of 1.59%.
- 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 2026 in the amount of €0.41 you had to have the stock in your portfolio before the ex-day on 11 June 2026.
- The last dividend was paid on 23 June 2026.
- In 2025, dividends of €0.45 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, France, the United States and Germany are represented as the three largest countries.