| 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 3.77%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €36.82
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 22 Countries
Switzerland
16.03%United Kingdom
15.31%Spain
10.59%Finland
9.90%Norway
9.83%France
9.64%Italy
7.85%Germany
6.47%Denmark
5.59%Netherlands
3.14%Sweden
2.86%Israel
2.05%Belgium
0.68%United States
0.012%Poland
0.010%Ireland
0.0076%Austria
0.0065%Portugal
0.0033%Hong Kong SAR China
0.0030%Singapore
0.0028%Mexico
0.00060%South Africa
0.00030%
- 11 Sectors
Financials
35.62%Communication Services
16.18%Energy
11.25%Health Care
10.42%Industrials
8.10%Materials
5.26%Consumer Staples
4.66%Real Estate
3.60%Utilities
3.15%Consumer Discretionary
0.99%Information Technology
0.77%
- 50 Holdings
- Equinor ASA3.95%
- TotalEnergies SE3.58%
- CaixaBank SA3.12%
- Poste Italiane SpA3.06%
- Koninklijke KPN NV3.02%
- Novartis AG3.00%
- Generali3.00%
- Swiss Prime Site AG2.99%
- Swisscom AG2.96%
Similar securities
Those who hold Franklin European Quality Dividend UCITS ETF often invest in these securities as well.
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 €1.39. 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 3.77%.
- The dividend yield of Franklin European Quality Dividend UCITS ETF is currently 3.77%.
- Franklin European Quality Dividend UCITS ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for Franklin European Quality Dividend UCITS ETF is expected in June.
- Franklin European Quality Dividend UCITS ETF paid dividend every year within the last 10 years.
- Dividends of €1.39 are expected for the next 12 months. This corresponds to a dividend yield of 3.77%.
- 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 25 March 2026 in the amount of €0.11 you had to have the stock in your portfolio before the ex-day on 12 March 2026.
- The last dividend was paid on 25 March 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 Spain are represented as the three largest countries.