| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.0589 | 21.38% | ||
| $0.3319 | 95.7% | ||
| $0.1696 | -61.23% | ||
| $0.4375 | 264.89% | ||
| $0.1199 | -39.11% | ||
| $0.8724 | 1.54% | ||
| $0.1969 | 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 2.48%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €36.20
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 41 Countries
United States
53.26%Switzerland
15.07%Japan
8.79%Australia
4.93%Germany
2.64%Canada
2.24%Spain
2.11%Finland
1.62%Singapore
1.07%India
1.03%China
0.89%Taiwan
0.74%South Africa
0.60%Italy
0.41%Hong Kong SAR China
0.33%Norway
0.30%United Kingdom
0.21%Greece
0.16%Malaysia
0.13%Brazil
0.11%France
0.11%South Korea
0.0053%Netherlands
0.0041%Sweden
0.0024%Denmark
0.0013%Mexico
0.00080%Belgium
0.00060%Israel
0.00060%Ireland
0.00040%Poland
0.00040%Indonesia
0.00030%Thailand
0.00030%Türkiye
0.00020%Chile
0.00020%Austria
0.00020%Hungary
0.00010%New Zealand
0.00010%Portugal
0.00010%Peru
0.00010%Philippines
0.00010%Colombia
0.00010%
- 11 Sectors
Financials
20.25%Industrials
16.25%Consumer Staples
14.14%Information Technology
12.16%Health Care
12.06%Energy
10.86%Consumer Discretionary
7.09%Communication Services
4.07%Materials
1.36%Real Estate
1.30%Utilities
0.44%
- 96 Holdings
- Lockheed Martin Corp2.62%
- Merck & Co Inc2.44%
- Novartis AG2.29%
- Johnson & Johnson2.29%
- Exxon Mobil Corp2.28%
- ABB Ltd2.27%
- Roche Holding AG Gs2.27%
- Cummins Inc2.25%
- ConocoPhillips2.23%
