| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5574 | |||
| $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 2.58%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €31.75
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 17 Countries
United States
53.19%Switzerland
14.44%Japan
11.27%Australia
4.59%Germany
2.92%Canada
2.35%India
1.98%Finland
1.88%Taiwan
1.05%China
0.93%Singapore
0.82%Greece
0.37%Hong Kong SAR China
0.31%Norway
0.30%Italy
0.15%Malaysia
0.14%Brazil
0.11%
- 11 Sectors
Financials
22.16%Industrials
15.43%Information Technology
14.46%Consumer Staples
11.01%Health Care
10.64%Energy
10.43%Communication Services
5.86%Consumer Discretionary
5.66%Materials
1.88%Real Estate
1.45%Utilities
1.04%
- 94 Holdings
- EOG Resources Inc2.14%
- Emerson Electric Co2.14%
- Broadcom Inc2.13%
- Exxon Mobil Corp2.10%
- Chevron Corp2.09%
- Novartis AG2.08%
- ConocoPhillips2.08%
- ABB Ltd2.05%
- Merck & Co Inc2.04%
Similar securities
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- Within the last 12 months, Franklin Global Quality Dividend UCITS ETF paid a dividend of $0.86. For the next 12 months, Franklin Global Quality Dividend UCITS ETF is expected to pay a dividend of $0.94. This corresponds to a dividend yield of approximately 2.58%.
- The dividend yield of Franklin Global Quality Dividend UCITS ETF is currently 2.58%.
- Franklin Global Quality Dividend UCITS ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend will be paid on 23 June 2025.
- Within the last 10 years, Franklin Global Quality Dividend UCITS ETF has paid dividends in 9 of them.
- Dividends of $0.94 are expected for the next 12 months. This corresponds to a dividend yield of 2.58%.
- The largest sectors of Franklin Global Quality Dividend UCITS ETF are Financials, Industrials, Information Technology.
- 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 23 June 2025 you must have purchased your Franklin Global Quality Dividend UCITS ETF shares before the ex-date on 11 June 2025.
- To receive the last dividend of Franklin Global Quality Dividend UCITS ETF on 24 March 2025 in the amount of $0.12 you had to have the stock in your portfolio before the ex-day on 12 March 2025.
- The last dividend was paid on 24 March 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.