| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4722 | -55.14% | ||
| $0.1266 | -63.37% | ||
| $0.3456 | 17.47% | ||
| $1.0527 | -33.2% | ||
| $0.2942 | 8.4% | ||
| $0.2714 | -39.64% | ||
| $0.4496 | 1,102.14% | ||
| $0.0374 | -93.11% | ||
| $1.5759 | -23.92% | ||
| $2.0714 | 94.81% | ||
| $1.0633 | 8% | ||
| $0.9845 | -27.8% | ||
| $1.3636 | -4.93% | ||
| $1.4343 | 50.65% | ||
| $0.9521 | 217.37% | ||
| $0.30 | |||
Franklin International Low Volatility High Dividend Index ETF pays a dividend yield (FWD) of 1.19%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €34.04
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 19 Countries
Canada
17.13%Japan
15.14%United Kingdom
15.02%France
9.26%Switzerland
8.19%Australia
8.18%Italy
6.47%Germany
5.53%Singapore
4.26%Sweden
3.03%Spain
1.87%Netherlands
1.72%Hong Kong SAR China
1.68%Norway
1.18%China
0.31%Portugal
0.28%United States
0.24%Belgium
0.082%Denmark
0.066%
- 10 Sectors
Financials
22.97%Energy
17.14%Industrials
14.19%Utilities
9.37%Consumer Staples
8.07%Health Care
7.93%Materials
6.34%Communication Services
5.97%Consumer Discretionary
5.96%Real Estate
2.06%
- 183 Holdings
- Suncor Energy Inc2.73%
- Shell PLC2.41%
- Novartis AG2.36%
- Mitsubishi Corp2.21%
- Rio Tinto PLC2.14%
- BHP Group Ltd2.09%
- Roche Holding AG Gs2.06%
- GSK PLC2.02%
- Intesa Sanpaolo1.99%
Similar securities
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ETFs holding Franklin International Low Volatility High Dividend Index ETF
1 ETFs invest at least 1% in Franklin International Low Volatility High Dividend Index ETF.
| Security | Weight | Popularity | Div.% | Div.CAGR 5Y | Div.Freq. |
|---|---|---|---|---|---|
| 7.33% | 29,369 | 1.10% | #.##% | biannually |
- Within the last 12 months, Franklin International Low Volatility High Dividend Index ETF paid a dividend of $0.13. For the next 12 months, Franklin International Low Volatility High Dividend Index ETF is expected to pay a dividend of $0.47. This corresponds to a dividend yield of approximately 1.19%.
- The dividend yield of Franklin International Low Volatility High Dividend Index ETF is currently 1.19%.
- Franklin International Low Volatility High Dividend Index ETF pays biannually dividends. This is paid in the months of March.
- The next dividend for Franklin International Low Volatility High Dividend Index ETF is expected in March.
- Franklin International Low Volatility High Dividend Index ETF paid dividend every year within the last 10 years.
- Dividends of $0.47 are expected for the next 12 months. This corresponds to a dividend yield of 1.19%.
- The largest sectors of Franklin International Low Volatility High Dividend Index ETF are Financials, Energy, Industrials.
- There are currently no known stock splits for Franklin International Low Volatility High Dividend Index ETF.
- To receive the last dividend of Franklin International Low Volatility High Dividend Index ETF on 11 March 2025 in the amount of $0.13 you had to have the stock in your portfolio before the ex-day on 6 March 2025.
- The last dividend was paid on 11 March 2025.
- In 2022, dividends of $2.07 were paid by Franklin International Low Volatility High Dividend Index ETF.
- Dividends from Franklin International Low Volatility High Dividend Index ETF are paid in US Dollar.
- In Franklin International Low Volatility High Dividend Index ETF, Canada, Japan and the United Kingdom are represented as the three largest countries.