| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.0826 | |||
| €0.2141 | -71.8% | ||
| €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 3.96%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €36.60
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 23 Countries
Switzerland
14.81%
United Kingdom
13.97%
Italy
11.48%
Norway
10.58%
France
9.81%
Spain
9.67%
Finland
9.33%
Germany
7.69%
Netherlands
3.19%
Denmark
2.92%
Sweden
2.71%
Israel
2.14%
South Africa
1.04%
Belgium
0.64%
United States
0.0068%
Poland
0.0056%
Ireland
0.0054%
Austria
0.0037%
Portugal
0.0016%
Hong Kong
0.0012%
Singapore
0.0012%
Mexico
0.00030%
Czechia
0.00010%
- 11 Sectors
Financials
42.93%Communication Services
14.25%Energy
9.97%Health Care
9.06%Materials
6.96%Industrials
6.44%Real Estate
4.25%Consumer Staples
3.54%Consumer Discretionary
1.17%Utilities
0.74%Information Technology
0.68%
- 50 Holdings
- Bankinter SA3.64%
- CaixaBank SA3.63%
- Generali3.54%
- Allianz SE3.46%
- Admiral Group PLC3.40%
- Orion Oyj Class B3.30%
- Poste Italiane SpA3.16%
- Equinor ASA3.13%
- Hannover Rück SE3.03%
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 €1.44. For the next 12 months, Franklin European Quality Dividend UCITS ETF is expected to pay a dividend of €1.45. This corresponds to a dividend yield of approximately 3.96%.
- The dividend yield of Franklin European Quality Dividend UCITS ETF is currently 3.96%.
- Franklin European Quality Dividend UCITS ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend will be paid on 22 September 2026.
- Franklin European Quality Dividend UCITS ETF paid dividend every year within the last 10 years.
- Dividends of €1.45 are expected for the next 12 months. This corresponds to a dividend yield of 3.96%.
- 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 22 September 2026 you must have purchased your Franklin European Quality Dividend UCITS ETF shares before the ex-date on 10 September 2026.
- 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 2025, dividends of €1.43 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.