| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.0589 | 21.38% | ||
| $0.3319 | 95.7% | ||
| $0.1696 | -61.23% | ||
| $0.4375 | 264.89% | ||
| $0.1199 | -39.11% | ||
| $0.8724 | 1.54% | ||
| $0.1969 | 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 2.55%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €35.28
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 35 Countries
United States
53.33%Switzerland
14.66%Japan
8.67%Australia
5.06%Germany
2.71%Canada
2.26%Spain
2.08%Finland
1.63%India
1.21%Singapore
1.09%China
0.91%Taiwan
0.76%South Africa
0.59%Italy
0.38%Hong Kong SAR China
0.33%Norway
0.27%United Kingdom
0.21%Greece
0.15%Malaysia
0.14%Brazil
0.11%France
0.097%South Korea
0.0018%Netherlands
0.0014%Sweden
0.00080%Denmark
0.00040%Mexico
0.00030%Belgium
0.00020%Israel
0.00020%Austria
0.00010%Indonesia
0.00010%Ireland
0.00010%Chile
0.00010%Thailand
0.00010%Poland
0.00010%Türkiye
0.00010%
- 11 Sectors
Financials
21.08%Industrials
16.22%Consumer Staples
13.61%Information Technology
12.58%Health Care
11.51%Energy
10.59%Consumer Discretionary
7.20%Communication Services
4.17%Materials
1.34%Real Estate
1.25%Utilities
0.44%
- 96 Holdings
- Lockheed Martin Corp2.55%
- Merck & Co Inc2.34%
- Cummins Inc2.33%
- Exxon Mobil Corp2.26%
- ABB Ltd2.26%
- Johnson & Johnson2.23%
- Roche Holding AG Gs2.21%
- ConocoPhillips2.18%
