| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.0626 | |||
| €0.2065 | -70.69% | ||
| €0.7046 | 365.08% | ||
| €0.1515 | -37.42% | ||
| €1.2106 | -7.16% | ||
| €0.2421 | -8.09% | ||
| €0.2634 | -52.6% | ||
| €0.5557 | 271.95% | ||
| €0.1494 | -19.42% | ||
| €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 4.02%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €32.48
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 14 Countries
United Kingdom
16.41%Switzerland
15.58%Spain
12.92%France
9.48%Italy
7.65%Finland
7.58%Germany
7.33%Norway
7.31%Denmark
6.10%Sweden
4.48%Netherlands
3.03%Israel
1.37%Belgium
0.41%South Africa
0.34%
- 11 Sectors
Financials
35.82%Communication Services
16.89%Industrials
9.66%Energy
9.32%Consumer Staples
6.92%Materials
6.63%Health Care
5.93%Utilities
4.80%Real Estate
2.92%Consumer Discretionary
0.70%Information Technology
0.41%
- 49 Holdings
- CaixaBank SA3.37%
- Novartis AG3.33%
- Bankinter SA3.29%
- Imperial Brands PLC3.22%
- Swisscom AG3.06%
- Allianz SE3.04%
- Admiral Group PLC3.02%
- Koninklijke KPN NV3.00%
- Telenor ASA3.00%
- Iberdrola SA2.99%
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 €1.36. For the next 12 months, Franklin European Quality Dividend UCITS ETF is expected to pay a dividend of €1.30. This corresponds to a dividend yield of approximately 4.02%.
- The dividend yield of Franklin European Quality Dividend UCITS ETF is currently 4.02%.
- Franklin European Quality Dividend UCITS ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend will be paid on 22 September 2025.
- Within the last 10 years, Franklin European Quality Dividend UCITS ETF has paid dividends in 9 of them.
- Dividends of €1.30 are expected for the next 12 months. This corresponds to a dividend yield of 4.02%.
- The largest sectors of Franklin European Quality Dividend UCITS ETF are Financials, Communication Services, Industrials.
- There are currently no known stock splits for Franklin European Quality Dividend UCITS ETF.
- In order to receive the future dividend from Franklin European Quality Dividend UCITS ETF on 22 September 2025 you must have purchased your Franklin European Quality Dividend UCITS ETF shares before the ex-date on 10 September 2025.
- To receive the last dividend of Franklin European Quality Dividend UCITS ETF on 23 June 2025 in the amount of €0.70 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, 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, the United Kingdom, Switzerland and Spain are represented as the three largest countries.