- Dividend Yield (FWD)
- 2.43%
- Annual Payout (FWD)
- $0.85
- 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 |
---|---|---|---|
$0.4933 | |||
$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 2.43%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €32.20
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Countries
- United States54.03%
- Japan12.98%
- Switzerland11.67%
- Australia3.23%
- Germany2.66%
- United Kingdom2.04%
- India2.00%
- Canada1.84%
- Finland1.24%
- Taiwan1.18%
- Hong Kong SAR China0.46%
- China0.44%
- Türkiye0.39%
- Greece0.30%
- New Zealand0.29%
- Spain0.25%
- Norway0.25%
- Malaysia0.14%
- Brazil0.09%
- Sectors
- Financials24.47%
- Industrials16.68%
- Health Care13.64%
- Information Technology12.36%
- Consumer Staples10.54%
- Energy7.95%
- Communication Services6.78%
- Materials2.91%
- Consumer Discretionary2.44%
- Real Estate1.56%
- Utilities0.67%
Similar securities
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- Within the last 12 months, Franklin Global Quality Dividend UCITS ETF paid a dividend of $0.85. For the next 12 months, Franklin Global Quality Dividend UCITS ETF is expected to pay a dividend of $0.85. This corresponds to a dividend yield of approximately 2.43%.
- The dividend yield of Franklin Global Quality Dividend UCITS ETF is currently 2.43%.
- 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.
- Within the last 10 years, Franklin Global Quality Dividend UCITS ETF has paid dividends in 8 of them.
- Dividends of $0.85 are expected for the next 12 months. This corresponds to a dividend yield of 2.43%.
- The largest sectors of Franklin Global Quality Dividend UCITS ETF are Financials, Industrials, Health Care.
- 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 24 June 2024 in the amount of $0.36 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 $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.