| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1516 | |||
| $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 2.69%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €35.24
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 40 Countries
United States
54.10%Switzerland
14.65%Japan
8.55%Australia
4.93%Germany
2.66%Canada
2.39%Spain
1.95%Finland
1.56%Singapore
1.19%India
1.04%China
0.89%Taiwan
0.59%South Africa
0.55%Italy
0.41%Hong Kong SAR China
0.34%Norway
0.29%United Kingdom
0.17%Greece
0.16%Malaysia
0.13%Brazil
0.11%South Korea
0.0033%France
0.0033%Netherlands
0.0021%Sweden
0.0013%Denmark
0.00050%Mexico
0.00040%Belgium
0.00030%Israel
0.00030%Ireland
0.00020%Poland
0.00020%Thailand
0.00020%Indonesia
0.00020%Chile
0.00010%Philippines
0.00010%Austria
0.00010%Hungary
0.00010%New Zealand
0.00010%Portugal
0.00010%Türkiye
0.00010%Peru
0.00010%
- 11 Sectors
Financials
19.75%Industrials
15.67%Consumer Staples
13.98%Information Technology
12.40%Energy
12.30%Health Care
11.84%Consumer Discretionary
6.61%Communication Services
4.19%Materials
1.53%Real Estate
1.28%Utilities
0.46%
- 93 Holdings
- Lockheed Martin Corp2.68%
- ConocoPhillips2.59%
- Exxon Mobil Corp2.51%
- Chevron Corp2.43%
- Merck & Co Inc2.40%
- Johnson & Johnson2.36%
- EOG Resources Inc2.33%
- Novartis AG2.22%
- ABB Ltd2.21%
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- Within the last 12 months, Franklin Global Quality Dividend UCITS ETF paid a dividend of $1.06. For the next 12 months, Franklin Global Quality Dividend UCITS ETF is expected to pay a dividend of $1.09. This corresponds to a dividend yield of approximately 2.69%.
- The dividend yield of Franklin Global Quality Dividend UCITS ETF is currently 2.69%.
- Franklin Global Quality Dividend UCITS ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend will be paid on 25 March 2026.
- Within the last 10 years, Franklin Global Quality Dividend UCITS ETF has paid dividends in 9 of them.
- Dividends of $1.09 are expected for the next 12 months. This corresponds to a dividend yield of 2.69%.
- The largest sectors of Franklin Global Quality Dividend UCITS ETF are Financials, Industrials, Consumer Staples.
- There are currently no known stock splits for Franklin Global Quality Dividend UCITS ETF.
- In order to receive the future dividend from Franklin Global Quality Dividend UCITS ETF on 25 March 2026 you must have purchased your Franklin Global Quality Dividend UCITS ETF shares before the ex-date on 12 March 2026.
- To receive the last dividend of Franklin Global Quality Dividend UCITS ETF on 22 December 2025 in the amount of $0.33 you had to have the stock in your portfolio before the ex-day on 10 December 2025.
- The last dividend was paid on 22 December 2025.
- 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, Switzerland and Japan are represented as the three largest countries.