| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.0826 | |||
| €0.2141 | -71.8% | ||
| €0.7591 | 593.88% | ||
| €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 4.06%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €35.65
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 23 Countries
Switzerland
14.98%
United Kingdom
14.11%
Italy
11.49%
Norway
10.22%
France
9.90%
Finland
9.76%
Spain
9.54%
Germany
7.72%
Netherlands
3.21%
Denmark
2.75%
- 11 Sectors
Financials
42.39%Communication Services
14.13%Energy
10.16%Health Care
9.48%Materials
6.81%Industrials
6.56%Real Estate
4.16%Consumer Staples
3.70%Consumer Discretionary
1.14%Utilities
0.76%
- 50 Holdings
- Bankinter SA3.63%
- Orion Oyj Class B3.56%
- CaixaBank SA3.53%
- Generali3.48%
- Allianz SE3.35%
- Admiral Group PLC3.31%
- Equinor ASA3.25%
- Poste Italiane SpA3.18%
- Hannover Rück SE3.16%
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 €1.45. For the next 12 months, Franklin European Quality Dividend UCITS ETF is expected to pay a dividend of €1.45. This corresponds to a dividend yield of approximately 4.06%.
- The dividend yield of Franklin European Quality Dividend UCITS ETF is currently 4.06%.
- Franklin European Quality Dividend UCITS ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Franklin European Quality Dividend UCITS ETF is expected in December.
- Franklin European Quality Dividend UCITS ETF paid dividend every year within the last 10 years.
- Dividends of €1.45 are expected for the next 12 months. This corresponds to a dividend yield of 4.06%.
- The largest sectors of Franklin European Quality Dividend UCITS ETF are Financials, Communication Services, Energy.
- The largest industries of Franklin European Quality Dividend UCITS ETF are Insurance, Diversified Telecommunication Services, Capital Markets.
- 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 22 September 2026 in the amount of €0.21 you had to have the stock in your portfolio before the ex-day on 10 September 2026.
- The last dividend was paid on 22 September 2026.
- In 2025, dividends of €1.43 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 Italy are represented as the three largest countries.