| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8724 | 1.54% | ||
| $0.1969 | 8.07% | ||
| $0.1822 | -48.82% | ||
| $0.356 | 159.29% | ||
| $0.1373 | -18.23% | ||
| $0.8592 | -3.23% | ||
| $0.1679 | -12.05% | ||
| $0.1909 | -51.47% | ||
| $0.3934 | 267.66% | ||
| $0.107 | -33.29% | ||
| $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
- €35.34
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 17 Countries
United States
54.12%Switzerland
15.50%Japan
10.82%Germany
3.13%Canada
2.35%India
2.33%Australia
1.99%Finland
1.74%Taiwan
0.90%China
0.73%Singapore
0.37%Norway
0.34%Greece
0.33%Hong Kong SAR China
0.30%Malaysia
0.14%Türkiye
0.12%Brazil
0.11%
- 11 Sectors
Financials
24.33%Information Technology
15.55%Industrials
15.28%Consumer Staples
11.57%Health Care
10.43%Energy
8.43%Communication Services
6.60%Materials
2.80%Consumer Discretionary
2.39%Real Estate
1.56%Utilities
1.07%
- 95 Holdings
- Broadcom Inc2.67%
- Al Rajhi Bank2.13%
- 3M Co2.12%
- Allianz SE2.08%
- Qualcomm Inc2.07%
- EOG Resources Inc2.07%
- Merck & Co Inc2.06%
- Cisco Systems Inc2.06%
- AbbVie Inc2.04%
Similar securities
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- Within the last 12 months, Franklin Global Quality Dividend UCITS ETF paid a dividend of $0.87. For the next 12 months, Franklin Global Quality Dividend UCITS ETF is expected to pay a dividend of $0.87. 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 March, June, September, December.
- The next dividend for Franklin Global Quality Dividend UCITS ETF is expected in March.
- Within the last 10 years, Franklin Global Quality Dividend UCITS ETF has paid dividends in 8 of them.
- Dividends of $0.87 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 December 2024 in the amount of $0.20 you had to have the stock in your portfolio before the ex-day on 11 December 2024.
- The last dividend was paid on 23 December 2024.
- 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.