| 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 2.50%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €31.72
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 17 Countries
United States
53.28%Switzerland
14.41%Japan
11.21%Australia
4.51%Germany
2.94%Canada
2.36%India
1.98%Finland
1.89%Taiwan
1.04%China
0.95%Singapore
0.84%Greece
0.38%Hong Kong SAR China
0.30%Norway
0.29%Italy
0.15%Malaysia
0.14%Brazil
0.10%
- 11 Sectors
Financials
22.55%Industrials
15.44%Information Technology
14.72%Consumer Staples
10.82%Health Care
10.68%Energy
10.01%Communication Services
5.81%Consumer Discretionary
5.71%Materials
1.79%Real Estate
1.45%Utilities
1.02%
- 94 Holdings
- Broadcom Inc2.31%
- Emerson Electric Co2.23%
- Cisco Systems Inc2.15%
- EOG Resources Inc2.13%
- Novartis AG2.12%
- Chevron Corp2.09%
- Exxon Mobil Corp2.07%
- Qualcomm Inc2.04%
Similar securities
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- Within the last 12 months, Franklin Global Quality Dividend UCITS ETF paid a dividend of $0.94. 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 2.50%.
- The dividend yield of Franklin Global Quality Dividend UCITS ETF is currently 2.50%.
- 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.
- 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 2.50%.
- 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 2025 in the amount of $0.44 you had to have the stock in your portfolio before the ex-day on 11 June 2025.
- The last dividend was paid on 23 June 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.