| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5814 | |||
| $0.4298 | 183.51% | ||
| $0.1516 | -54.32% | ||
| $1.0589 | 21.38% | ||
| $0.3319 | 95.7% | ||
| $0.1696 | -61.23% | ||
| $0.4375 | 264.89% | ||
| $0.1199 | -39.11% | ||
| $0.8724 | 1.54% | ||
| $0.8592 | -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 2.39%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €39.24
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 40 Countries
United States
43.43%Switzerland
15.00%Japan
9.70%Canada
6.69%Australia
6.21%Germany
2.89%Spain
2.18%India
2.00%Singapore
1.57%Finland
1.54%South Africa
1.15%Brazil
0.90%Taiwan
0.72%Italy
0.60%Indonesia
0.41%United Kingdom
0.41%China
0.37%Hong Kong SAR China
0.35%Norway
0.26%Thailand
0.25%Greece
0.17%Malaysia
0.12%South Korea
0.0061%France
0.0049%Netherlands
0.0033%Sweden
0.0019%Denmark
0.00090%Mexico
0.00060%Israel
0.00060%Belgium
0.00050%Poland
0.00040%Ireland
0.00030%Austria
0.00020%Philippines
0.00010%Peru
0.00010%Hungary
0.00010%Colombia
0.00010%Chile
0.00010%New Zealand
0.00010%Portugal
0.00010%
- 11 Sectors
Financials
23.72%Information Technology
12.89%Industrials
12.46%Energy
12.01%Health Care
11.52%Consumer Staples
10.79%Consumer Discretionary
7.69%Communication Services
3.87%Materials
3.52%Real Estate
1.18%Utilities
0.35%
- 97 Holdings
- Garmin Ltd2.48%
- Amgen Inc2.34%
- Wesfarmers Ltd2.31%
- The Home Depot Inc2.21%
- Johnson & Johnson2.12%
- Allianz SE2.12%
- Merck & Co Inc2.11%
- Lockheed Martin Corp2.09%
- Cisco Systems Inc1.98%
Similar securities
Those who hold Franklin Global Quality Dividend UCITS ETF often invest in these securities as well.
- Within the last 12 months, Franklin Global Quality Dividend UCITS ETF paid a dividend of $1.08. For the next 12 months, Franklin Global Quality Dividend UCITS ETF is expected to pay a dividend of $1.08. This corresponds to a dividend yield of approximately 2.39%.
- The dividend yield of Franklin Global Quality Dividend UCITS ETF is currently 2.39%.
- 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.
- Franklin Global Quality Dividend UCITS ETF paid dividend every year within the last 10 years.
- Dividends of $1.08 are expected for the next 12 months. This corresponds to a dividend yield of 2.39%.
- The largest sectors of Franklin Global Quality Dividend UCITS ETF are Financials, Information Technology, Industrials.
- 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 2026 in the amount of $0.43 you had to have the stock in your portfolio before the ex-day on 11 June 2026.
- The last dividend was paid on 23 June 2026.
- 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.