Franklin Global Quality Dividend UCITS ETF - WKN A2DTF0, ISIN IE00BF2B0M76

Ex-Date	Pay Date	Amount	Change
2025		$0.727
10/09/2025	22/09/2025	$0.1696	-61.23%
11/06/2025	23/06/2025	$0.4375	264.89%
12/03/2025	24/03/2025	$0.1199	-39.11%
2024		$0.8724	1.54%
11/12/2024	23/12/2024	$0.1969	8.07%
11/09/2024	23/09/2024	$0.1822	-48.82%
12/06/2024	24/06/2024	$0.356	159.29%
12/03/2024	22/03/2024	$0.1373	-18.23%
2023		$0.8592	-3.23%
12/12/2023	22/12/2023	$0.1679	-12.05%
12/09/2023	22/09/2023	$0.1909	-51.47%
12/06/2023	22/06/2023	$0.3934	267.66%
10/03/2023	22/03/2023	$0.107	-33.29%
2022		$0.8879	12.84%
12/12/2022	22/12/2022	$0.1604	-26.66%
12/09/2022	22/09/2022	$0.2187	-42.96%
10/06/2022	22/06/2022	$0.3834	205.74%
10/03/2022	22/03/2022	$0.1254	-28.22%
2021		$0.7869	14.03%
10/12/2021	22/12/2021	$0.1747	2.22%
10/09/2021	22/09/2021	$0.1709	-46.48%
11/06/2021	30/06/2021	$0.3193	161.72%
11/03/2021	31/03/2021	$0.122	-23.7%
2020		$0.6901	-22.88%
11/12/2020	31/12/2020	$0.1599	17.23%
11/09/2020	30/09/2020	$0.1364	-38%
11/06/2020	30/06/2020	$0.22	26.58%
12/03/2020	31/03/2020	$0.1738	-15.67%
2019		$0.8948	13.78%
12/12/2019	31/12/2019	$0.2061	6.95%
12/09/2019	30/09/2019	$0.1927	-38.34%
13/06/2019	28/06/2019	$0.3125	70.3%
13/03/2019	29/03/2019	$0.1835	12.23%
2018		$0.7864	478.24%
13/12/2018	31/12/2018	$0.1635	2.83%
13/09/2018	28/09/2018	$0.159	-43.44%
13/06/2018	29/06/2018	$0.2811	53.77%
13/03/2018	29/03/2018	$0.1828	34.41%
2017		$0.136
12/12/2017	21/12/2017	$0.136

Date	Ratio
No splits history available for Franklin Global Quality Dividend UCITS ETF.

Franklin Global Quality Dividend UCITS ETF pays a dividend yield (FWD) of 2.37%.

17 Countries: United States
53.74%
Switzerland
14.57%
Japan
11.35%
Australia
4.49%
Germany
2.90%
Canada
2.25%
Finland
1.85%
India
1.67%
Taiwan
0.92%
Singapore
0.89%
China
0.86%
Greece
0.37%
Hong Kong SAR China
0.29%
Norway
0.28%
Malaysia
0.14%
Italy
0.14%
Brazil
0.11%
11 Sectors: Financials
22.49%
Industrials
15.64%
Information Technology
14.66%
Health Care
10.81%
Energy
10.20%
Consumer Staples
10.13%
Consumer Discretionary
6.06%
Communication Services
5.57%
Materials
1.90%
Real Estate
1.49%
Utilities
1.05%
92 Holdings: Broadcom Inc2.79%
ABB Ltd2.38%
AbbVie Inc2.30%
Johnson & Johnson2.25%
Chevron Corp2.25%
Wesfarmers Ltd2.18%
Exxon Mobil Corp2.15%
Qualcomm Inc2.12%
Novartis AG2.12%
ConocoPhillips2.12%
Aristocrats see all 92 holdings

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