Franklin Euro Short Maturity UCITS ETF

Franklin Euro Short Maturity UCITS ETF

€25.93
Dividend Yield (FWD)
2.61%
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 2.61%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€25.93
Dividend frequency
annually
Security Type
ETF
Sector

-

Dividend Currency
Euro
18 Countries
  • Spain

    Spain

    14.89%
  • Germany

    Germany

    12.34%
  • France

    France

    6.18%
  • Denmark

    Denmark

    5.91%
  • Finland

    Finland

    4.22%
  • Netherlands

    Netherlands

    2.67%
  • United States

    United States

    2.51%
  • Belgium

    Belgium

    1.93%
  • Italy

    Italy

    1.86%
  • Romania

    Romania

    1.60%
  • Iceland

    Iceland

    1.49%
  • United Kingdom

    United Kingdom

    1.19%
  • Sweden

    Sweden

    1.15%
  • Canada

    Canada

    1.06%
  • Switzerland

    Switzerland

    1.06%
  • Austria

    Austria

    0.72%
  • Norway

    Norway

    0.39%
  • Japan

    Japan

    0.20%
Resources

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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.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
6.44%17,763-#.##%none