| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.4906 | -27.62% | ||
| €0.4906 | -27.62% | ||
| €0.6778 | 2.56% | ||
| €0.6778 | 2.56% | ||
| €0.6609 | 115.42% | ||
| €0.3068 | |||
Franklin Euro Short Maturity UCITS ETF pays a dividend yield (FWD) of 1.91%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €25.66
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- Inception date
- Fund size
- €567m
- Ongoing charge (TER)
- 0.15%
- 24 Countries
Germany
35.60%
Italy
12.14%
Spain
6.41%
France
6.09%
Netherlands
5.03%
United States
5.00%
United Kingdom
3.88%
Romania
3.07%
Iceland
3.05%
Greece
2.92%
- 23 Holdings
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- Within the last 12 months, Franklin Euro Short Maturity UCITS ETF paid a dividend of €0.49. For the next 12 months, Franklin Euro Short Maturity UCITS ETF is expected to pay a dividend of €0.49. This corresponds to a dividend yield of approximately 1.91%.
- The dividend yield of Franklin Euro Short Maturity UCITS ETF is currently 1.91%.
- Franklin Euro Short Maturity UCITS ETF pays annually dividends. Payout is in June.
- The next dividend for Franklin Euro Short Maturity UCITS ETF is expected in July.
- Within the last 10 years, Franklin Euro Short Maturity UCITS ETF has paid dividends in 4 of them.
- Dividends of €0.49 are expected for the next 12 months. This corresponds to a dividend yield of 1.91%.
- There are currently no known stock splits for Franklin Euro Short Maturity UCITS ETF.
- To receive the last dividend of Franklin Euro Short Maturity UCITS ETF on 23 June 2026 in the amount of €0.49 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 €0.68 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, Italy and Spain are represented as the three largest countries.