| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5814 | |||
| $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 2.48%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €38.22
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 32 Countries
United States
43.54%Switzerland
15.29%Japan
9.61%Australia
6.24%Canada
6.18%Germany
2.89%Spain
2.22%India
1.87%Singapore
1.61%Finland
1.57%South Africa
1.16%Brazil
1.04%Taiwan
0.80%Italy
0.51%United Kingdom
0.41%Indonesia
0.39%China
0.35%Hong Kong SAR China
0.35%Norway
0.27%Thailand
0.25%Greece
0.17%Malaysia
0.13%South Korea
0.0015%France
0.0010%Netherlands
0.00070%Sweden
0.00040%Denmark
0.00020%Mexico
0.00020%Ireland
0.00010%Israel
0.00010%Belgium
0.00010%Poland
0.00010%
- 11 Sectors
Financials
23.80%Industrials
13.21%Information Technology
12.17%Health Care
11.61%Consumer Staples
11.45%Energy
11.10%Consumer Discretionary
7.91%Communication Services
3.96%Materials
3.25%Real Estate
1.18%Utilities
0.35%
- 97 Holdings
- The Home Depot Inc2.33%
- Wesfarmers Ltd2.29%
- Johnson & Johnson2.26%
- Amgen Inc2.23%
- Merck & Co Inc2.23%
- Allianz SE2.13%
- Procter & Gamble Co2.10%
- Novartis AG2.09%
- Colgate-Palmolive Co2.08%
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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 2.48%.
- The dividend yield of Franklin Global Quality Dividend UCITS ETF is currently 2.48%.
- Franklin Global Quality Dividend UCITS ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for Franklin Global Quality Dividend UCITS ETF is expected in September.
- 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 2.48%.
- 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.
- To receive the last dividend of Franklin Global Quality Dividend UCITS ETF on 23 June 2026 in the amount of $0.43 you had to have the stock in your portfolio before the ex-day on 11 June 2026.
- The last dividend was paid on 23 June 2026.
- 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.