| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5814 | |||
| $0.4298 | 183.51% | ||
| $0.1516 | -54.32% | ||
| $1.0589 | 21.38% | ||
| $0.3319 | 95.7% | ||
| $0.1696 | -61.23% | ||
| $0.4375 | 264.89% | ||
| $0.1199 | -39.11% | ||
| $0.8724 | 1.54% | ||
| $0.8592 | -3.23% | ||
| $0.8879 | 12.84% | ||
| $0.7869 | 14.03% | ||
| $0.6901 | -22.88% | ||
| $0.8948 | 13.78% | ||
| $0.7864 | 478.24% | ||
| $0.136 | |||
Franklin Global Quality Dividend UCITS ETF pays a dividend yield (FWD) of 2.46%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €38.70
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 39 Countries
United States
43.87%Switzerland
14.72%Japan
9.81%Canada
6.45%Australia
6.23%Germany
2.90%Spain
2.09%India
1.89%Singapore
1.56%Finland
1.53%South Africa
1.11%Brazil
1.04%Taiwan
0.71%Italy
0.55%Indonesia
0.42%United Kingdom
0.41%China
0.38%Hong Kong SAR China
0.36%Norway
0.26%Thailand
0.25%Greece
0.18%Malaysia
0.13%South Korea
0.0058%France
0.0038%Netherlands
0.0030%Sweden
0.0014%Denmark
0.00070%Mexico
0.00050%Israel
0.00050%Belgium
0.00040%Poland
0.00030%Austria
0.00020%Ireland
0.00020%Hungary
0.00010%New Zealand
0.00010%Portugal
0.00010%Peru
0.00010%Chile
0.00010%Philippines
0.00010%
- 11 Sectors
Financials
23.96%Industrials
12.79%Energy
12.32%Information Technology
12.14%Health Care
11.52%Consumer Staples
10.89%Consumer Discretionary
7.65%Communication Services
3.96%Materials
3.22%Real Estate
1.19%Utilities
0.36%
- 97 Holdings
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- Within the last 12 months, Franklin Global Quality Dividend UCITS ETF paid a dividend of $1.08. For the next 12 months, Franklin Global Quality Dividend UCITS ETF is expected to pay a dividend of $1.08. This corresponds to a dividend yield of approximately 2.46%.
- The dividend yield of Franklin Global Quality Dividend UCITS ETF is currently 2.46%.
- Franklin Global Quality Dividend UCITS ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for Franklin Global Quality Dividend UCITS ETF is expected in September.
- Franklin Global Quality Dividend UCITS ETF paid dividend every year within the last 10 years.
- Dividends of $1.08 are expected for the next 12 months. This corresponds to a dividend yield of 2.46%.
- The largest sectors of Franklin Global Quality Dividend UCITS ETF are Financials, Industrials, Energy.
- There are currently no known stock splits for Franklin Global Quality Dividend UCITS ETF.
- To receive the last dividend of Franklin Global Quality Dividend UCITS ETF on 23 June 2026 in the amount of $0.43 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 2022, dividends of $0.89 were paid by Franklin Global Quality Dividend UCITS ETF.
- Dividends from Franklin Global Quality Dividend UCITS ETF are paid in US Dollar.
- In Franklin Global Quality Dividend UCITS ETF, the United States, Switzerland and Japan are represented as the three largest countries.