| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.6778 | 2.56% | ||
| €0.6778 | 2.56% | ||
| €0.6609 | 115.42% | ||
| €0.6609 | 115.42% | ||
| €0.3068 | |||
Franklin Euro Short Maturity UCITS ETF pays a dividend yield (FWD) of 2.65%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €25.61
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 16 Countries
Germany
25.48%France
6.28%Denmark
5.47%Spain
3.80%Netherlands
3.34%United States
2.39%Sweden
2.17%Switzerland
1.08%Romania
1.04%Belgium
0.84%Canada
0.74%Iceland
0.57%Ireland
0.55%Norway
0.45%United Kingdom
0.19%Greece
0.093%
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- Within the last 12 months, Franklin Euro Short Maturity UCITS ETF paid a dividend of €0.66. For the next 12 months, Franklin Euro Short Maturity UCITS ETF is expected to pay a dividend of €0.68. This corresponds to a dividend yield of approximately 2.65%.
- The dividend yield of Franklin Euro Short Maturity UCITS ETF is currently 2.65%.
- Franklin Euro Short Maturity UCITS ETF pays annually dividends. Payout is in June.
- The next dividend will be paid on 23 June 2025.
- Within the last 10 years, Franklin Euro Short Maturity UCITS ETF has paid dividends in 2 of them.
- Dividends of €0.68 are expected for the next 12 months. This corresponds to a dividend yield of 2.65%.
- There are currently no known stock splits for Franklin Euro Short Maturity UCITS ETF.
- In order to receive the future dividend from Franklin Euro Short Maturity UCITS ETF on 23 June 2025 you must have purchased your Franklin Euro Short Maturity UCITS ETF shares before the ex-date on 11 June 2025.
- To receive the last dividend of Franklin Euro Short Maturity UCITS ETF on 24 June 2024 in the amount of €0.66 you had to have the stock in your portfolio before the ex-day on 12 June 2024.
- The last dividend was paid on 24 June 2024.
- In 2022, no dividends were paid by Franklin Euro Short Maturity UCITS ETF.
- Dividends from Franklin Euro Short Maturity UCITS ETF are paid in Euro.
- In Franklin Euro Short Maturity UCITS ETF, Germany, France and Denmark are represented as the three largest countries.