| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.727 | |||
| $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 2.37%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €33.57
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 17 Countries
United States
53.74%Switzerland
14.57%Japan
11.35%Australia
4.49%Germany
2.90%Canada
2.25%Finland
1.85%India
1.67%Taiwan
0.92%Singapore
0.89%China
0.86%Greece
0.37%Hong Kong SAR China
0.29%Norway
0.28%Malaysia
0.14%Italy
0.14%Brazil
0.11%
- 11 Sectors
Financials
22.49%Industrials
15.64%Information Technology
14.66%Health Care
10.81%Energy
10.20%Consumer Staples
10.13%Consumer Discretionary
6.06%Communication Services
5.57%Materials
1.90%Real Estate
1.49%Utilities
1.05%
- 92 Holdings
- Broadcom Inc2.79%
- ABB Ltd2.38%
- AbbVie Inc2.30%
- Johnson & Johnson2.25%
- Chevron Corp2.25%
- Wesfarmers Ltd2.18%
- Exxon Mobil Corp2.15%
- Qualcomm Inc2.12%
- Novartis AG2.12%
- ConocoPhillips2.12%
Similar securities
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- Within the last 12 months, Franklin Global Quality Dividend UCITS ETF paid a dividend of $0.92. For the next 12 months, Franklin Global Quality Dividend UCITS ETF is expected to pay a dividend of $0.92. This corresponds to a dividend yield of approximately 2.37%.
- The dividend yield of Franklin Global Quality Dividend UCITS ETF is currently 2.37%.
- Franklin Global Quality Dividend UCITS ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Franklin Global Quality Dividend UCITS ETF is expected in December.
- Within the last 10 years, Franklin Global Quality Dividend UCITS ETF has paid dividends in 9 of them.
- Dividends of $0.92 are expected for the next 12 months. This corresponds to a dividend yield of 2.37%.
- 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 22 September 2025 in the amount of $0.17 you had to have the stock in your portfolio before the ex-day on 10 September 2025.
- The last dividend was paid on 22 September 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.