| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7508 | |||
| $0.1694 | -60.59% | ||
| $0.4298 | 183.51% | ||
| $0.1516 | -54.32% | ||
| $1.0589 | 21.38% | ||
| $0.3319 | 95.7% | ||
| $0.1696 | -61.23% | ||
| $0.4375 | 264.89% | ||
| $0.1199 | -39.11% | ||
| $0.8724 | 1.54% | ||
| $0.8592 | -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 2.37%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €40.85
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €135.5m
- Ongoing charge (TER)
- 0.30%
- 33 Countries
United States
44.68%
Switzerland
14.76%
Japan
9.86%
Canada
6.95%
Australia
5.72%
Germany
2.91%
Spain
2.05%
India
1.97%
Finland
1.63%
Singapore
1.36%
- 11 Sectors
Financials
23.13%Energy
13.58%Information Technology
13.00%Health Care
12.21%Industrials
12.00%Consumer Staples
10.54%Consumer Discretionary
7.09%Materials
3.46%Communication Services
3.45%Real Estate
1.17%
- 94 Holdings
- Amgen Inc2.62%
- Merck & Co Inc2.41%
- Lockheed Martin Corp2.30%
- ConocoPhillips2.25%
- Johnson & Johnson2.25%
- Garmin Ltd2.22%
- Chevron Corp2.21%
- Procter & Gamble Co2.14%
- EOG Resources Inc2.11%
Similar securities
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- Within the last 12 months, Franklin Global Quality Dividend UCITS ETF paid a dividend of $1.08. For the next 12 months, Franklin Global Quality Dividend UCITS ETF is expected to pay a dividend of $1.08. This corresponds to a dividend yield of approximately 2.37%.
- The dividend yield of Franklin Global Quality Dividend UCITS ETF is currently 2.37%.
- 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.
- Franklin Global Quality Dividend UCITS ETF paid dividend every year within the last 10 years.
- Dividends of $1.08 are expected for the next 12 months. This corresponds to a dividend yield of 2.37%.
- The largest sectors of Franklin Global Quality Dividend UCITS ETF are Financials, Energy, Information Technology.
- The largest industries of Franklin Global Quality Dividend UCITS ETF are Oil, Gas & Consumable Fuels, Insurance, Pharmaceuticals.
- 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 22 September 2026 in the amount of $0.17 you had to have the stock in your portfolio before the ex-day on 10 September 2026.
- The last dividend was paid on 22 September 2026.
- In 2025, dividends of $1.06 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.