Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€0.1515 | |||
€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 3.67%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €33.07
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 13 Countries
United Kingdom
18.36%Switzerland
14.83%Spain
12.40%France
9.35%Finland
9.02%Germany
7.97%Norway
7.95%Italy
7.71%Denmark
5.75%Netherlands
3.03%Sweden
2.39%Israel
1.02%Singapore
0.24%
- 9 Sectors
Financials
33.68%Communication Services
15.88%Industrials
9.90%Energy
8.80%Utilities
8.00%Materials
7.15%Consumer Staples
6.75%Health Care
6.69%Real Estate
3.16%
- 48 Holdings
- Bankinter SA3.54%
- BAE Systems PLC3.46%
- Generali3.31%
- Iberdrola SA3.19%
- Swiss Prime Site AG3.13%
- Allianz SE3.12%
- Imperial Brands PLC3.03%
- Koninklijke KPN NV2.97%
- Hannover Rück SE2.94%
Similar securities
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- Within the last 12 months, Franklin European Quality Dividend UCITS ETF paid a dividend of €1.21. For the next 12 months, Franklin European Quality Dividend UCITS ETF is expected to pay a dividend of €1.21. This corresponds to a dividend yield of approximately 3.67%.
- The dividend yield of Franklin European Quality Dividend UCITS ETF is currently 3.67%.
- 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.
- Within the last 10 years, Franklin European Quality Dividend UCITS ETF has paid dividends in 9 of them.
- Dividends of €1.21 are expected for the next 12 months. This corresponds to a dividend yield of 3.67%.
- 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.
- To receive the last dividend of Franklin European Quality Dividend UCITS ETF on 24 March 2025 in the amount of €0.15 you had to have the stock in your portfolio before the ex-day on 12 March 2025.
- The last dividend was paid on 24 March 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.