| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1516 | |||
| $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 2.67%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €35.37
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 40 Countries
United States
53.72%Switzerland
14.54%Japan
8.96%Australia
4.83%Germany
2.74%Canada
2.44%Spain
1.93%Finland
1.52%Singapore
1.22%India
1.04%China
0.84%Taiwan
0.61%South Africa
0.53%Italy
0.42%Hong Kong SAR China
0.35%Norway
0.29%United Kingdom
0.18%Greece
0.16%Malaysia
0.13%Brazil
0.12%France
0.0073%South Korea
0.0062%Netherlands
0.0046%Sweden
0.0027%Denmark
0.0013%Mexico
0.0010%Israel
0.00080%Belgium
0.00070%Poland
0.00050%Thailand
0.00050%Indonesia
0.00040%Ireland
0.00040%Austria
0.00030%Chile
0.00020%Portugal
0.00020%Peru
0.00010%Philippines
0.00010%Colombia
0.00010%Hungary
0.00010%New Zealand
0.00010%
- 11 Sectors
Financials
20.46%Industrials
15.42%Consumer Staples
13.30%Energy
12.77%Information Technology
12.38%Health Care
11.79%Consumer Discretionary
6.34%Communication Services
4.26%Materials
1.54%Real Estate
1.27%Utilities
0.48%
- 93 Holdings
- ConocoPhillips2.78%
- Exxon Mobil Corp2.58%
- Lockheed Martin Corp2.58%
- Merck & Co Inc2.51%
- EOG Resources Inc2.49%
- Chevron Corp2.46%
- Johnson & Johnson2.37%
- Novartis AG2.23%
Similar securities
Those who hold Franklin Global Quality Dividend UCITS ETF often invest in these securities as well.
- Within the last 12 months, Franklin Global Quality Dividend UCITS ETF paid a dividend of $1.09. For the next 12 months, Franklin Global Quality Dividend UCITS ETF is expected to pay a dividend of $1.09. This corresponds to a dividend yield of approximately 2.67%.
- The dividend yield of Franklin Global Quality Dividend UCITS ETF is currently 2.67%.
- Franklin Global Quality Dividend UCITS ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for Franklin Global Quality Dividend UCITS ETF is expected in June.
- Franklin Global Quality Dividend UCITS ETF paid dividend every year within the last 10 years.
- Dividends of $1.09 are expected for the next 12 months. This corresponds to a dividend yield of 2.67%.
- The largest sectors of Franklin Global Quality Dividend UCITS ETF are Financials, Industrials, Consumer Staples.
- 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 25 March 2026 in the amount of $0.15 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 $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.