| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1199 | |||
| $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 2.45%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €30.71
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 17 Countries
United States
49.50%Switzerland
16.92%Japan
12.03%Germany
4.03%Canada
2.33%Australia
2.27%India
2.16%Finland
2.12%Taiwan
0.84%China
0.80%Norway
0.47%Singapore
0.45%Greece
0.40%Hong Kong SAR China
0.29%Malaysia
0.14%Türkiye
0.12%Brazil
0.11%
- 11 Sectors
Financials
25.48%Industrials
14.42%Information Technology
13.50%Consumer Staples
13.18%Health Care
10.80%Communication Services
7.63%Energy
7.57%Materials
2.43%Consumer Discretionary
2.15%Real Estate
1.83%Utilities
1.0%
- 95 Holdings
- Allianz SE2.66%
- Nestle SA2.48%
- Coca-Cola Co2.35%
- KDDI Corp2.26%
- Kimberly-Clark Corp2.21%
- Al Rajhi Bank2.21%
- Novartis AG2.19%
- AbbVie Inc2.14%
- Broadcom Inc2.13%
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 $0.86. This corresponds to a dividend yield of approximately 2.45%.
- The dividend yield of Franklin Global Quality Dividend UCITS ETF is currently 2.45%.
- 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 9 of them.
- Dividends of $0.86 are expected for the next 12 months. This corresponds to a dividend yield of 2.45%.
- 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 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.