| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.8685 | |||
| €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 3.89%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €37.12
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 23 Countries
Switzerland
15.25%United Kingdom
14.15%Italy
11.46%Norway
10.37%France
9.81%Spain
9.51%Finland
9.18%Germany
7.70%Netherlands
3.19%Denmark
2.91%Sweden
2.68%Israel
2.23%South Africa
0.92%Belgium
0.63%United States
0.0063%Poland
0.0047%Ireland
0.0033%Austria
0.0030%Portugal
0.0013%Hong Kong SAR China
0.0012%Singapore
0.0011%Mexico
0.00020%Czechia
0.00010%
- 11 Sectors
Financials
42.85%Communication Services
14.17%Energy
9.76%Health Care
9.63%Industrials
6.64%Materials
6.53%Real Estate
4.24%Consumer Staples
3.67%Consumer Discretionary
1.17%Utilities
0.67%Information Technology
0.67%
- 50 Holdings
- Bankinter SA3.64%
- CaixaBank SA3.52%
- Admiral Group PLC3.46%
- Generali3.46%
- Allianz SE3.45%
- Poste Italiane SpA3.30%
- Orion Oyj Class B3.27%
- Equinor ASA3.09%
- Hannover Rück SE3.09%
- Sanofi SA3.08%
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 €1.44. For the next 12 months, Franklin European Quality Dividend UCITS ETF is expected to pay a dividend of €1.44. This corresponds to a dividend yield of approximately 3.89%.
- The dividend yield of Franklin European Quality Dividend UCITS ETF is currently 3.89%.
- Franklin European Quality Dividend UCITS ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for Franklin European Quality Dividend UCITS ETF is expected in September.
- Franklin European Quality Dividend UCITS ETF paid dividend every year within the last 10 years.
- Dividends of €1.44 are expected for the next 12 months. This corresponds to a dividend yield of 3.89%.
- The largest sectors of Franklin European Quality Dividend UCITS ETF are Financials, Communication Services, Energy.
- 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 23 June 2026 in the amount of €0.76 you had to have the stock in your portfolio before the ex-day on 11 June 2026.
- The last dividend was paid on 23 June 2026.
- 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, Switzerland, the United Kingdom and Italy are represented as the three largest countries.