| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1094 | |||
| €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 3.87%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €35.86
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 20 Countries
Switzerland
17.00%United Kingdom
14.77%Spain
10.25%Finland
10.21%Norway
9.67%France
9.47%Italy
7.14%Germany
6.56%Denmark
5.94%Netherlands
3.33%Sweden
3.24%Israel
1.95%Belgium
0.45%United States
0.0066%Poland
0.0046%Ireland
0.0040%Singapore
0.0035%Austria
0.0033%Portugal
0.0016%Mexico
0.00040%
- 11 Sectors
Financials
33.78%Communication Services
17.74%Health Care
10.91%Energy
10.75%Industrials
7.83%Materials
5.31%Consumer Staples
4.96%Real Estate
4.04%Utilities
3.24%Consumer Discretionary
0.95%Information Technology
0.49%
- 50 Holdings
- Equinor ASA3.63%
- Swiss Prime Site AG3.37%
- TotalEnergies SE3.37%
- Swisscom AG3.31%
- Koninklijke KPN NV3.27%
- Novartis AG3.23%
- Tele2 AB Class B3.20%
- GSK PLC3.13%
- Telenor ASA3.08%
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 €1.43. For the next 12 months, Franklin European Quality Dividend UCITS ETF is expected to pay a dividend of €1.39. This corresponds to a dividend yield of approximately 3.87%.
- The dividend yield of Franklin European Quality Dividend UCITS ETF is currently 3.87%.
- Franklin European Quality Dividend UCITS ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend will be paid on 25 March 2026.
- Within the last 10 years, Franklin European Quality Dividend UCITS ETF has paid dividends in 9 of them.
- Dividends of €1.39 are expected for the next 12 months. This corresponds to a dividend yield of 3.87%.
- The largest sectors of Franklin European Quality Dividend UCITS ETF are Financials, Communication Services, Health Care.
- 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 25 March 2026 you must have purchased your Franklin European Quality Dividend UCITS ETF shares before the ex-date on 12 March 2026.
- To receive the last dividend of Franklin European Quality Dividend UCITS ETF on 22 December 2025 in the amount of €0.37 you had to have the stock in your portfolio before the ex-day on 10 December 2025.
- The last dividend was paid on 22 December 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, Switzerland, the United Kingdom and Spain are represented as the three largest countries.