| 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 2.52%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €37.25
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 40 Countries
United States
44.07%Switzerland
14.83%Japan
9.64%Canada
6.57%Australia
5.97%Germany
2.67%Spain
2.19%India
2.04%Finland
1.61%Singapore
1.50%South Africa
1.09%Brazil
0.98%Taiwan
0.70%Italy
0.52%United Kingdom
0.42%China
0.40%Hong Kong SAR China
0.35%Indonesia
0.33%Norway
0.26%Thailand
0.26%Greece
0.17%Malaysia
0.13%South Korea
0.017%France
0.011%Netherlands
0.0077%Sweden
0.0043%Denmark
0.0021%Mexico
0.0016%Israel
0.0014%Belgium
0.0011%Poland
0.00080%Ireland
0.00070%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
23.04%Information Technology
13.21%Industrials
13.06%Energy
12.49%Health Care
10.93%Consumer Staples
10.80%Consumer Discretionary
7.45%Communication Services
4.13%Materials
3.36%Real Estate
1.17%Utilities
0.36%
- 97 Holdings
- Qualcomm Inc2.22%
- Wesfarmers Ltd2.15%
- Cisco Systems Inc2.14%
- Merck & Co Inc2.09%
- Amgen Inc2.08%
- ABB Ltd2.05%
- Procter & Gamble Co2.05%
- The Home Depot Inc2.04%
- Cummins Inc2.03%
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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 $1.08. This corresponds to a dividend yield of approximately 2.52%.
- The dividend yield of Franklin Global Quality Dividend UCITS ETF is currently 2.52%.
- Franklin Global Quality Dividend UCITS ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend will be paid on 23 June 2026.
- 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 2.52%.
- 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.
- In order to receive the future dividend from Franklin Global Quality Dividend UCITS ETF on 23 June 2026 you must have purchased your Franklin Global Quality Dividend UCITS ETF shares before the ex-date on 11 June 2026.
- 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.