Franklin Global Quality Dividend UCITS ETF

€30.02
Dividend Yield (FWD)
2.77%
Annual Payout (FWD)
$0.89
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
$0.1373
$0.1373
-18.23%
$0.8592
-3.23%
$0.1679
-12.05%
$0.1909
-51.47%
$0.3934
267.66%
$0.107
-33.29%
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Franklin Global Quality Dividend UCITS ETF pays a dividend yield (FWD) of 2.77%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€30.02
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
Countries
  • United States
    United States54.37%
  • Japan
    Japan10.02%
  • Switzerland
    Switzerland9.11%
  • Canada
    Canada4.99%
  • United Kingdom
    United Kingdom4.47%
  • Taiwan
    Taiwan4.03%
  • Germany
    Germany2.64%
  • Australia
    Australia2.55%
  • Finland
    Finland1.05%
  • India
    India0.91%
  • China
    China0.37%
  • Denmark
    Denmark0.34%
  • New Zealand
    New Zealand0.29%
  • Spain
    Spain0.23%
  • Hong Kong SAR China
    Hong Kong SAR China0.21%
  • Norway
    Norway0.18%
  • Türkiye
    Türkiye0.16%
  • Greece
    Greece0.15%
  • Malaysia
    Malaysia0.12%
Sectors
  • Financials25.82%
  • Industrials16.03%
  • Health Care14.52%
  • Information Technology14.49%
  • Consumer Staples9.05%
  • Energy6.28%
  • Communication Services5.57%
  • Materials4.45%
  • Consumer Discretionary1.82%
  • Real Estate1.62%
  • Utilities0.35%
Resources

Frequently Asked Questions about Franklin Global Quality Dividend UCITS ETF

Within the last 12 months, Franklin Global Quality Dividend UCITS ETF paid a dividend of $0.89. For the next 12 months, Franklin Global Quality Dividend UCITS ETF is expected to pay a dividend of $0.89. This corresponds to a dividend yield of approximately 2.77%.
The dividend yield of Franklin Global Quality Dividend UCITS ETF is currently 2.77%.
Franklin Global Quality Dividend UCITS ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
The next dividend for Franklin Global Quality Dividend UCITS ETF is expected in June.
Within the last 10 years, Franklin Global Quality Dividend UCITS ETF has paid dividends in 8 of them.
Dividends of $0.89 are expected for the next 12 months. This corresponds to a dividend yield of 2.77%.
The largest sectors of Franklin Global Quality Dividend UCITS ETF are Financials, Industrials, Health Care.
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 March 22, 2024 in the amount of $0.14 you had to have the stock in your portfolio before the ex-day on March 12, 2024.
The last dividend was paid on March 22, 2024.
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, Japan and Switzerland are represented as the three largest countries.