| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8724 | 1.54% | ||
| $0.1969 | 8.07% | ||
| $0.1822 | -48.82% | ||
| $0.356 | 159.29% | ||
| $0.1373 | -18.23% | ||
| $0.8592 | -3.23% | ||
| $0.1679 | -12.05% | ||
| $0.1909 | -51.47% | ||
| $0.3934 | 267.66% | ||
| $0.107 | -33.29% | ||
| $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 2.41%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €34.50
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 17 Countries
United States
53.64%Switzerland
15.63%Japan
11.14%Germany
3.16%India
2.51%Canada
2.36%Australia
1.97%Finland
1.78%Taiwan
0.92%China
0.72%Singapore
0.38%Norway
0.35%Greece
0.34%Hong Kong SAR China
0.30%Malaysia
0.14%Türkiye
0.13%Brazil
0.11%
- 11 Sectors
Financials
24.61%Information Technology
15.53%Industrials
15.51%Consumer Staples
11.95%Health Care
10.24%Energy
7.85%Communication Services
6.60%Materials
2.62%Consumer Discretionary
2.42%Real Estate
1.60%Utilities
1.06%
- 95 Holdings
- Broadcom Inc2.58%
- Allianz SE2.09%
- Merck & Co Inc2.06%
- Procter & Gamble Co2.04%
- ABB Ltd2.04%
- Al Rajhi Bank2.02%
- AbbVie Inc2.02%
- KDDI Corp2.01%
Similar securities
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- Within the last 12 months, Franklin Global Quality Dividend UCITS ETF paid a dividend of $0.84. For the next 12 months, Franklin Global Quality Dividend UCITS ETF is expected to pay a dividend of $0.87. This corresponds to a dividend yield of approximately 2.41%.
- The dividend yield of Franklin Global Quality Dividend UCITS ETF is currently 2.41%.
- Franklin Global Quality Dividend UCITS ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend will be paid on 23 December 2024.
- Within the last 10 years, Franklin Global Quality Dividend UCITS ETF has paid dividends in 8 of them.
- Dividends of $0.87 are expected for the next 12 months. This corresponds to a dividend yield of 2.41%.
- The largest sectors of Franklin Global Quality Dividend UCITS ETF are Financials, Information Technology, Industrials.
- There are currently no known stock splits for Franklin Global Quality Dividend UCITS ETF.
- In order to receive the future dividend from Franklin Global Quality Dividend UCITS ETF on 23 December 2024 you must have purchased your Franklin Global Quality Dividend UCITS ETF shares before the ex-date on 11 December 2024.
- To receive the last dividend of Franklin Global Quality Dividend UCITS ETF on 23 September 2024 in the amount of $0.18 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 $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.