| 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 2.64%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €25.71
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 17 Countries
Germany
13.57%Denmark
5.57%Spain
4.70%Netherlands
1.92%United States
1.90%France
1.81%Sweden
1.80%Switzerland
1.54%Romania
0.99%Chile
0.88%Belgium
0.79%United Kingdom
0.70%Canada
0.70%Iceland
0.53%Ireland
0.52%Norway
0.42%Japan
0.21%
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ETFs holding Franklin Euro Short Maturity UCITS ETF
1 ETFs invest at least 1% in 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 2.64%.
- The dividend yield of Franklin Euro Short Maturity UCITS ETF is currently 2.64%.
- 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 2.64%.
- 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, Germany, Denmark and Spain are represented as the three largest countries.