Franklin European Quality Dividend UCITS ETF

Franklin European Quality Dividend UCITS ETF

€28.39
Dividend Yield (FWD)
4.06%
Annual Payout (FWD)
€1.15
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.9685
€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%
CSV Export

Franklin European Quality Dividend UCITS ETF pays a dividend yield (FWD) of 4.06%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€28.39
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
Euro
12 Countries
  • United Kingdom

    United Kingdom

    18.33%
  • Switzerland

    Switzerland

    15.12%
  • Spain

    Spain

    12.95%
  • France

    France

    10.14%
  • Italy

    Italy

    9.23%
  • Germany

    Germany

    8.21%
  • Finland

    Finland

    7.54%
  • Norway

    Norway

    7.11%
  • Denmark

    Denmark

    6.16%
  • Netherlands

    Netherlands

    3.02%
  • Sweden

    Sweden

    2.05%
  • United States

    United States

    0.15%
10 Sectors

  • Financials

    30.01%

  • Communication Services

    16.12%

  • Utilities

    11.82%

  • Energy

    8.71%

  • Industrials

    8.40%

  • Consumer Staples

    8.23%

  • Health Care

    6.86%

  • Materials

    6.81%

  • Real Estate

    2.64%

  • Information Technology

    0.40%
49 Holdings
Resources

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Frequently Asked Questions about Franklin European Quality Dividend UCITS ETF

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 €1.15. This corresponds to a dividend yield of approximately 4.06%.
The dividend yield of Franklin European Quality Dividend UCITS ETF is currently 4.06%.
Franklin European Quality Dividend UCITS ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
The next dividend for Franklin European Quality Dividend UCITS ETF is expected in December.
Within the last 10 years, Franklin European Quality Dividend UCITS ETF has paid dividends in 8 of them.
Dividends of €1.15 are expected for the next 12 months. This corresponds to a dividend yield of 4.06%.
The largest sectors of Franklin European Quality Dividend UCITS ETF are Financials, Communication Services, Utilities.
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 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.