Franklin Euro Short Maturity UCITS ETF

Franklin Euro Short Maturity UCITS ETF

€26.05
Dividend Yield (FWD)
2.60%
Annual Payout (FWD)
€0.68
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.6778
2.56%
€0.6778
2.56%
€0.6609
115.42%
€0.6609
115.42%
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Franklin Euro Short Maturity UCITS ETF pays a dividend yield (FWD) of 2.60%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€26.05
Dividend frequency
annually
Security Type
ETF
Sector

-

Dividend Currency
Euro
20 Countries
  • France

    France

    24.39%
  • Germany

    Germany

    20.91%
  • Austria

    Austria

    6.76%
  • Denmark

    Denmark

    5.41%
  • United States

    United States

    4.26%
  • Spain

    Spain

    3.71%
  • Netherlands

    Netherlands

    3.64%
  • United Kingdom

    United Kingdom

    2.69%
  • Romania

    Romania

    2.46%
  • Iceland

    Iceland

    2.18%
  • Italy

    Italy

    2.09%
  • Belgium

    Belgium

    2.07%
  • Greece

    Greece

    1.82%
  • Finland

    Finland

    1.28%
  • Sweden

    Sweden

    1.21%
  • Switzerland

    Switzerland

    1.04%
  • Canada

    Canada

    0.67%
  • Norway

    Norway

    0.56%
  • Portugal

    Portugal

    0.48%
  • Japan

    Japan

    0.23%
Resources

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ETFs holding Franklin Euro Short Maturity UCITS ETF

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Impassive Wealth FI
Impassive Wealth FI
3.44%18,693-#.##%none

Frequently Asked Questions about Franklin Euro Short Maturity UCITS ETF

Within the last 12 months, Franklin Euro Short Maturity UCITS ETF paid a dividend of €0.68. 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 2.60%.
The dividend yield of Franklin Euro Short Maturity UCITS ETF is currently 2.60%.
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 June.
Within the last 10 years, Franklin Euro Short Maturity UCITS ETF has paid dividends in 3 of them.
Dividends of €0.68 are expected for the next 12 months. This corresponds to a dividend yield of 2.60%.
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 2025 in the amount of €0.68 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 Short Maturity UCITS ETF.
Dividends from Franklin Euro Short Maturity UCITS ETF are paid in Euro.
In Franklin Euro Short Maturity UCITS ETF, France, Germany and Austria are represented as the three largest countries.