Franklin European Quality Dividend UCITS ETF - WKN A2DTF2, ISIN IE00BF2B0L69

Ex-Date	Pay Date	Amount	Change
2025		€1.0626
10/09/2025	22/09/2025	€0.2065	-70.69%
11/06/2025	23/06/2025	€0.7046	365.08%
12/03/2025	24/03/2025	€0.1515	-37.42%
2024		€1.2106	-7.16%
11/12/2024	23/12/2024	€0.2421	-8.09%
11/09/2024	23/09/2024	€0.2634	-52.6%
12/06/2024	24/06/2024	€0.5557	271.95%
12/03/2024	22/03/2024	€0.1494	-19.42%
2023		€1.304	0.68%
12/12/2023	22/12/2023	€0.1854	-34.26%
12/09/2023	22/09/2023	€0.282	-60.47%
12/06/2023	22/06/2023	€0.7133	478.51%
10/03/2023	22/03/2023	€0.1233	-37.63%
2022		€1.2952	6.7%
12/12/2022	22/12/2022	€0.1977	-4.86%
12/09/2022	22/09/2022	€0.2078	-72.66%
10/06/2022	22/06/2022	€0.76	485.97%
10/03/2022	22/03/2022	€0.1297	-46.6%
2021		€1.2139	46.61%
10/12/2021	22/12/2021	€0.2429	-13.44%
10/09/2021	22/09/2021	€0.2806	-48.12%
11/06/2021	30/06/2021	€0.5409	261.81%
11/03/2021	31/03/2021	€0.1495	-18.35%
2020		€0.828	-26.2%
11/12/2020	31/12/2020	€0.1831	-2.4%
11/09/2020	30/09/2020	€0.1876	-42.1%
11/06/2020	30/06/2020	€0.324	143.06%
12/03/2020	31/03/2020	€0.1333	-33.08%
2019		€1.122	-5.22%
12/12/2019	31/12/2019	€0.1992	31.49%
12/09/2019	30/09/2019	€0.1515	-76.43%
13/06/2019	28/06/2019	€0.6428	400.23%
13/03/2019	29/03/2019	€0.1285	-38.78%
2018		€1.1838	566.18%
13/12/2018	31/12/2018	€0.2099	76.39%
13/09/2018	28/09/2018	€0.119	-83.75%
13/06/2018	29/06/2018	€0.7324	497.88%
13/03/2018	29/03/2018	€0.1225	-31.06%
2017		€0.1777
12/12/2017	21/12/2017	€0.1777

Date	Ratio
No splits history available for Franklin European Quality Dividend UCITS ETF.

Franklin European Quality Dividend UCITS ETF pays a dividend yield (FWD) of 4.02%.

14 Countries: United Kingdom
16.36%
Switzerland
15.17%
Spain
13.19%
France
9.74%
Italy
7.78%
Norway
7.56%
Germany
7.43%
Finland
7.29%
Denmark
5.81%
Sweden
4.47%
Netherlands
2.96%
Israel
1.39%
Belgium
0.42%
South Africa
0.41%
11 Sectors: Financials
35.80%
Communication Services
16.42%
Industrials
9.88%
Energy
9.87%
Materials
6.86%
Consumer Staples
6.75%
Health Care
5.71%
Utilities
4.79%
Real Estate
2.84%
Consumer Discretionary
0.67%
Information Technology
0.42%
49 Holdings: CaixaBank SA3.49%
Bankinter SA3.43%
Imperial Brands PLC3.27%
BAE Systems PLC3.25%
Novartis AG3.17%
Equinor ASA3.15%
Allianz SE3.08%
Swisscom AG3.08%
TotalEnergies SE3.07%
Iberdrola SA3.04%
Aristocrats see all 49 holdings

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