| 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 2.37%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €39.31
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 42 Countries
United States
43.51%
Switzerland
14.63%
Japan
10.06%
Canada
6.99%
Australia
5.76%
Germany
3.03%
Spain
2.20%
India
1.99%
Singapore
1.60%
Finland
1.58%
South Africa
1.13%
Brazil
0.96%
Italy
0.62%
Indonesia
0.43%
United Kingdom
0.43%
Taiwan
0.42%
China
0.40%
Hong Kong
0.35%
Norway
0.24%
Thailand
0.24%
Greece
0.18%
Malaysia
0.13%
France
0.018%
South Korea
0.014%
Netherlands
0.014%
Sweden
0.0071%
Denmark
0.0036%
Israel
0.0023%
Belgium
0.0018%
Mexico
0.0016%
Ireland
0.0013%
Austria
0.00080%
Poland
0.00080%
New Zealand
0.00040%
Portugal
0.00040%
Chile
0.00030%
Türkiye
0.00030%
Hungary
0.00020%
Peru
0.00020%
Philippines
0.00020%
Czechia
0.00010%
Colombia
0.00010%
- 11 Sectors
Financials
23.91%Energy
12.77%Information Technology
12.55%Industrials
12.09%Health Care
11.91%Consumer Staples
10.34%Consumer Discretionary
7.29%Materials
3.83%Communication Services
3.72%Real Estate
1.23%Utilities
0.37%
- 94 Holdings
- Amgen Inc2.50%
- Merck & Co Inc2.48%
- Johnson & Johnson2.23%
- Allianz SE2.23%
- Garmin Ltd2.20%
- ConocoPhillips2.05%
- Chevron Corp2.02%
- Novartis AG2.02%
Similar securities
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- 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 2.37%.
- 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 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 2.37%.
- The largest sectors of Franklin Global Quality Dividend UCITS ETF are Financials, Energy, 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 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.