| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.2106 | -7.16% | ||
| €0.2421 | -8.09% | ||
| €0.2634 | -52.6% | ||
| €0.5557 | 271.95% | ||
| €0.1494 | -19.42% | ||
| €1.304 | 0.68% | ||
| €0.1854 | -34.26% | ||
| €0.282 | -60.47% | ||
| €0.7133 | 478.51% | ||
| €0.1233 | -37.63% | ||
| €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 4.29%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €28.20
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 13 Countries
United Kingdom
18.90%Switzerland
14.73%Spain
11.77%France
9.70%Finland
9.24%Germany
8.14%Norway
7.84%Italy
7.35%Denmark
6.09%Netherlands
3.01%Sweden
2.05%Israel
0.88%Singapore
0.29%
- 9 Sectors
Financials
32.77%Communication Services
15.57%Energy
9.17%Industrials
8.97%Materials
8.15%Health Care
7.51%Consumer Staples
7.48%Utilities
7.42%Real Estate
2.97%
- 49 Holdings
- Imperial Brands PLC3.23%
- Generali3.18%
- Rio Tinto PLC3.07%
- Allianz SE3.04%
- Equinor ASA3.03%
- UPM-Kymmene Oyj3.02%
- Hannover Rück SE3.01%
- Swiss Prime Site AG2.95%
- Koninklijke KPN NV2.90%
Similar securities
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- Within the last 12 months, Franklin European Quality Dividend UCITS ETF paid a dividend of €1.15. 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 4.29%.
- The dividend yield of Franklin European Quality Dividend UCITS ETF is currently 4.29%.
- Franklin European Quality Dividend UCITS ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend will be paid on 23 December 2024.
- Within the last 10 years, Franklin European Quality Dividend UCITS ETF has paid dividends in 8 of them.
- Dividends of €1.21 are expected for the next 12 months. This corresponds to a dividend yield of 4.29%.
- 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.
- In order to receive the future dividend from Franklin European Quality Dividend UCITS ETF on 23 December 2024 you must have purchased your Franklin European Quality Dividend UCITS ETF shares before the ex-date on 11 December 2024.
- To receive the last dividend of Franklin European Quality Dividend UCITS ETF on 23 September 2024 in the amount of €0.26 you had to have the stock in your portfolio before the ex-day on 11 September 2024.
- The last dividend was paid on 23 September 2024.
- 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.