| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1094 | |||
| €0.1094 | -70.22% | ||
| €1.4299 | 18.11% | ||
| €0.3673 | 77.87% | ||
| €0.2065 | -70.69% | ||
| €0.7046 | 365.08% | ||
| €0.1515 | -37.42% | ||
| €1.2106 | -7.16% | ||
| €1.304 | 0.68% | ||
| €1.2952 | 6.7% | ||
| €1.2139 | 46.61% | ||
| €0.828 | -26.2% | ||
| €1.122 | -5.22% | ||
| €1.1838 | 566.18% | ||
| €0.1777 | |||
Franklin European Quality Dividend UCITS ETF pays a dividend yield (FWD) of 3.79%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €36.65
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 20 Countries
Switzerland
16.29%United Kingdom
14.46%Norway
10.96%Spain
10.18%France
10.07%Finland
9.94%Italy
6.80%Germany
6.62%Denmark
5.89%Netherlands
3.35%Sweden
3.11%Israel
1.89%Belgium
0.43%United States
0.0058%Poland
0.0040%Ireland
0.0035%Singapore
0.0031%Austria
0.0029%Portugal
0.0014%Mexico
0.00040%
- 11 Sectors
Financials
33.55%Communication Services
17.05%Energy
12.40%Health Care
10.79%Industrials
7.53%Materials
5.52%Consumer Staples
4.74%Real Estate
3.76%Utilities
3.24%Consumer Discretionary
0.96%Information Technology
0.46%
- 50 Holdings
- Equinor ASA4.83%
- TotalEnergies SE3.94%
- Koninklijke KPN NV3.30%
- Swiss Prime Site AG3.14%
- Novartis AG3.10%
- GSK PLC3.09%
- Tele2 AB Class B3.07%
- Swisscom AG3.05%
- Telenor ASA3.01%
- Iberdrola SA3.00%
Similar securities
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ETFs holding Franklin European Quality Dividend UCITS ETF
1 ETFs invest at least 1% in Franklin European Quality Dividend UCITS ETF.
- Within the last 12 months, Franklin European Quality Dividend UCITS ETF paid a dividend of €1.39. For the next 12 months, Franklin European Quality Dividend UCITS ETF is expected to pay a dividend of €1.39. This corresponds to a dividend yield of approximately 3.79%.
- The dividend yield of Franklin European Quality Dividend UCITS ETF is currently 3.79%.
- Franklin European Quality Dividend UCITS ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for Franklin European Quality Dividend UCITS ETF is expected in June.
- Franklin European Quality Dividend UCITS ETF paid dividend every year within the last 10 years.
- Dividends of €1.39 are expected for the next 12 months. This corresponds to a dividend yield of 3.79%.
- The largest sectors of Franklin European Quality Dividend UCITS ETF are Financials, Communication Services, Energy.
- There are currently no known stock splits for Franklin European Quality Dividend UCITS ETF.
- To receive the last dividend of Franklin European Quality Dividend UCITS ETF on 25 March 2026 in the amount of €0.11 you had to have the stock in your portfolio before the ex-day on 12 March 2026.
- The last dividend was paid on 25 March 2026.
- In 2022, dividends of €1.30 were paid by Franklin European Quality Dividend UCITS ETF.
- Dividends from Franklin European Quality Dividend UCITS ETF are paid in Euro.
- In Franklin European Quality Dividend UCITS ETF, Switzerland, the United Kingdom and Norway are represented as the three largest countries.