- Dividend Yield (FWD)
- 2.70%
- Annual Payout (FWD)
- $0.89
- 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 |
---|---|---|---|
$0.1373 | |||
$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 2.70%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €30.61
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Countries
- United States54.19%
- Japan10.17%
- Switzerland9.02%
- Canada5.00%
- United Kingdom4.65%
- Taiwan3.92%
- Germany2.68%
- Australia2.60%
- Finland1.09%
- India0.92%
- China0.41%
- Denmark0.35%
- New Zealand0.29%
- Hong Kong SAR China0.25%
- Spain0.23%
- Norway0.17%
- Türkiye0.15%
- Greece0.15%
- Malaysia0.12%
- Sectors
- Financials25.88%
- Industrials15.86%
- Health Care14.67%
- Information Technology14.41%
- Consumer Staples9.51%
- Energy6.07%
- Communication Services5.45%
- Materials4.37%
- Consumer Discretionary1.81%
- Real Estate1.64%
- Utilities0.35%
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- Within the last 12 months, Franklin Global Quality Dividend UCITS ETF paid a dividend of $0.89. For the next 12 months, Franklin Global Quality Dividend UCITS ETF is expected to pay a dividend of $0.89. This corresponds to a dividend yield of approximately 2.70%.
- The dividend yield of Franklin Global Quality Dividend UCITS ETF is currently 2.70%.
- 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.
- Within the last 10 years, Franklin Global Quality Dividend UCITS ETF has paid dividends in 8 of them.
- Dividends of $0.89 are expected for the next 12 months. This corresponds to a dividend yield of 2.70%.
- 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 March 22, 2024 in the amount of $0.14 you had to have the stock in your portfolio before the ex-day on March 12, 2024.
- The last dividend was paid on March 22, 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.