| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.6609 | 115.42% | ||
| €0.6609 | 115.42% | ||
| €0.3068 | |||
| €0.3068 | |||
Franklin Euro Short Maturity UCITS ETF pays a dividend yield (FWD) of 2.55%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €25.96
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 16 Countries
Germany
24.11%Spain
3.78%Sweden
2.93%Denmark
2.75%Netherlands
2.61%United Kingdom
2.18%United States
1.77%France
1.45%Canada
1.32%Romania
0.91%Belgium
0.88%Norway
0.88%Italy
0.84%Switzerland
0.78%Iceland
0.59%Ireland
0.19%
Similar securities
Those who hold Franklin Euro Short Maturity UCITS ETF often invest in these securities as well.
- 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 €0.66. This corresponds to a dividend yield of approximately 2.55%.
- The dividend yield of Franklin Euro Short Maturity UCITS ETF is currently 2.55%.
- 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 2 of them.
- Dividends of €0.66 are expected for the next 12 months. This corresponds to a dividend yield of 2.55%.
- 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 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, Spain and Sweden are represented as the three largest countries.