| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6755 | |||
| $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 2.32%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €34.47
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 19 Countries
United States
54.77%Japan
12.16%Switzerland
11.48%Australia
3.35%Germany
2.68%Canada
2.30%United Kingdom
1.97%India
1.93%Finland
1.23%Taiwan
1.05%China
0.51%Hong Kong SAR China
0.50%Türkiye
0.32%Greece
0.28%Norway
0.25%Spain
0.24%New Zealand
0.20%Malaysia
0.13%Brazil
0.093%
- 11 Sectors
Financials
25.08%Industrials
16.15%Information Technology
14.86%Health Care
12.05%Consumer Staples
9.93%Energy
7.95%Communication Services
6.50%Materials
2.75%Consumer Discretionary
2.51%Real Estate
1.57%Utilities
0.66%
- 95 Holdings
- 3M Co2.39%
- Cisco Systems Inc2.30%
- Broadcom Inc2.26%
- Paychex Inc2.16%
- Cummins Inc2.15%
- Lockheed Martin Corp2.14%
- KDDI Corp2.14%
- Al Rajhi Bank2.12%
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 $0.84. For the next 12 months, Franklin Global Quality Dividend UCITS ETF is expected to pay a dividend of $0.84. This corresponds to a dividend yield of approximately 2.32%.
- The dividend yield of Franklin Global Quality Dividend UCITS ETF is currently 2.32%.
- Franklin Global Quality Dividend UCITS ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Franklin Global Quality Dividend UCITS ETF is expected in December.
- Within the last 10 years, Franklin Global Quality Dividend UCITS ETF has paid dividends in 8 of them.
- Dividends of $0.84 are expected for the next 12 months. This corresponds to a dividend yield of 2.32%.
- The largest sectors of Franklin Global Quality Dividend UCITS ETF are Financials, Industrials, Information Technology.
- 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 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, Japan and Switzerland are represented as the three largest countries.