| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.0589 | 21.38% | ||
| $0.3319 | 95.7% | ||
| $0.1696 | -61.23% | ||
| $0.4375 | 264.89% | ||
| $0.1199 | -39.11% | ||
| $0.8724 | 1.54% | ||
| $0.1969 | 8.07% | ||
| $0.1822 | -48.82% | ||
| $0.356 | 159.29% | ||
| $0.1373 | -18.23% | ||
| $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 2.60%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €34.27
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 21 Countries
United States
52.25%Switzerland
14.86%Japan
8.89%Australia
5.06%Germany
2.97%Spain
2.25%Canada
2.23%Finland
1.64%India
1.40%Singapore
1.04%China
0.98%Taiwan
0.79%South Africa
0.58%Italy
0.41%Hong Kong SAR China
0.32%Norway
0.27%United Kingdom
0.22%Greece
0.16%Malaysia
0.14%France
0.11%Brazil
0.10%
- 11 Sectors
Financials
22.62%Industrials
14.97%Consumer Staples
13.57%Information Technology
13.23%Health Care
11.18%Energy
9.92%Consumer Discretionary
7.21%Communication Services
4.28%Materials
1.36%Real Estate
1.26%Utilities
0.42%
- 97 Holdings
