- Dividend Yield (FWD)
- 4.24%
- Annual Payout (FWD)
- €1.17
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.7051 | |||
| €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 4.24%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €27.69
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- Countries
- United Kingdom18.10%
- Switzerland14.82%
- Spain12.95%
- France10.61%
- Italy9.19%
- Germany7.85%
- Finland7.68%
- Norway7.42%
- Denmark5.94%
- Netherlands3.21%
- Sweden2.02%
- United States0.21%
- Sectors
- Financials29.47%
- Communication Services16.45%
- Utilities11.63%
- Energy9.44%
- Industrials8.19%
- Materials7.43%
- Consumer Staples7.35%
- Health Care7.14%
- Real Estate2.48%
- Information Technology0.42%
Similar securities
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- Within the last 12 months, Franklin European Quality Dividend UCITS ETF paid a dividend of €1.17. For the next 12 months, Franklin European Quality Dividend UCITS ETF is expected to pay a dividend of €1.17. This corresponds to a dividend yield of approximately 4.24%.
- The dividend yield of Franklin European Quality Dividend UCITS ETF is currently 4.24%.
- Franklin European Quality Dividend UCITS ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for Franklin European Quality Dividend UCITS ETF is expected in September.
- Within the last 10 years, Franklin European Quality Dividend UCITS ETF has paid dividends in 8 of them.
- Dividends of €1.17 are expected for the next 12 months. This corresponds to a dividend yield of 4.24%.
- 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 24 June 2024 in the amount of €0.56 you had to have the stock in your portfolio before the ex-day on 12 June 2024.
- The last dividend was paid on 24 June 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.