| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1516 | |||
| $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 2.55%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €36.87
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 40 Countries
United States
54.71%Switzerland
14.42%Japan
8.91%Australia
4.68%Germany
2.57%Canada
2.55%Spain
1.81%Finland
1.37%Singapore
1.19%India
0.88%China
0.79%Taiwan
0.61%South Africa
0.52%Italy
0.42%Hong Kong SAR China
0.34%Norway
0.26%United Kingdom
0.26%Greece
0.17%Malaysia
0.13%Brazil
0.11%South Korea
0.012%France
0.011%Netherlands
0.0071%Sweden
0.0040%Denmark
0.0019%Mexico
0.0014%Israel
0.0012%Belgium
0.0010%Poland
0.00070%Ireland
0.00060%Thailand
0.00060%Indonesia
0.00050%Austria
0.00040%Chile
0.00030%Hungary
0.00020%New Zealand
0.00020%Portugal
0.00020%Peru
0.00020%Philippines
0.00020%Colombia
0.00010%
- 11 Sectors
Financials
20.80%Industrials
15.50%Information Technology
15.31%Consumer Staples
12.70%Energy
11.86%Health Care
10.75%Consumer Discretionary
5.95%Communication Services
4.11%Materials
1.43%Real Estate
1.12%Utilities
0.46%
- 93 Holdings
- Cisco Systems Inc2.88%
- Cummins Inc2.62%
- ABB Ltd2.61%
- ConocoPhillips2.47%
- Exxon Mobil Corp2.41%
- EOG Resources Inc2.32%
- Chevron Corp2.24%
- Merck & Co Inc2.19%
Similar securities
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- Within the last 12 months, Franklin Global Quality Dividend UCITS ETF paid a dividend of $1.09. For the next 12 months, Franklin Global Quality Dividend UCITS ETF is expected to pay a dividend of $1.09. This corresponds to a dividend yield of approximately 2.55%.
- The dividend yield of Franklin Global Quality Dividend UCITS ETF is currently 2.55%.
- Franklin Global Quality Dividend UCITS ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for Franklin Global Quality Dividend UCITS ETF is expected in June.
- Franklin Global Quality Dividend UCITS ETF paid dividend every year within the last 10 years.
- Dividends of $1.09 are expected for the next 12 months. This corresponds to a dividend yield of 2.55%.
- 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 25 March 2026 in the amount of $0.15 you had to have the stock in your portfolio before the ex-day on 12 March 2026.
- The last dividend was paid on 25 March 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.