| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.4299 | 18.11% | ||
| €0.3673 | 77.87% | ||
| €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 4.16%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €34.37
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 13 Countries
Switzerland
16.66%United Kingdom
15.50%Spain
10.86%Finland
10.14%France
8.82%Norway
8.30%Italy
7.91%Germany
7.56%Denmark
6.25%Netherlands
2.97%Sweden
2.72%Israel
1.81%Belgium
0.50%
- 11 Sectors
Financials
37.86%Communication Services
16.06%Health Care
10.80%Energy
8.93%Industrials
7.74%Consumer Staples
5.14%Materials
5.09%Real Estate
3.72%Utilities
3.26%Consumer Discretionary
0.89%Information Technology
0.50%
- 50 Holdings
- CaixaBank SA3.17%
- Allianz SE3.16%
- Generali3.08%
- Swiss Prime Site AG3.07%
- Novartis AG3.03%
- Hannover Rück SE3.01%
- Iberdrola SA3.01%
- UPM-Kymmene Oyj2.97%
- Koninklijke KPN NV2.96%
