Franklin Euro IG Corporate UCITS ETF EUR Inc

Franklin Euro IG Corporate UCITS ETF EUR Inc

€26.57
Dividend Yield (FWD)
1.71%
Annual Payout (FWD)
€0.45
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.4542
€0.4542
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Franklin Euro IG Corporate UCITS ETF EUR Inc pays a dividend yield (FWD) of 1.71%.

ISIN
WKN
Symbol / Exchange
/ XETR
Value
€26.57
Dividend frequency
annually
Security Type
ETF
Sector

-

Dividend Currency
Euro
13 Countries
  • United States

    United States

    14.77%
  • Germany

    Germany

    10.62%
  • Spain

    Spain

    7.51%
  • France

    France

    7.36%
  • Netherlands

    Netherlands

    7.34%
  • Sweden

    Sweden

    5.66%
  • Denmark

    Denmark

    5.43%
  • Belgium

    Belgium

    3.86%
  • Italy

    Italy

    3.45%
  • Ireland

    Ireland

    1.92%
  • Czechia

    Czechia

    1.90%
  • Switzerland

    Switzerland

    1.83%
  • United Kingdom

    United Kingdom

    1.64%
Resources

Frequently Asked Questions about Franklin Euro IG Corporate UCITS ETF EUR Inc

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 1.71%.
The dividend yield of Franklin Euro IG Corporate UCITS ETF EUR Inc is currently 1.71%.
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 1.71%.
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.