| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $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% | ||
| $0.5432 | 70.28% | ||
| $0.319 | -46.44% | ||
| $0.5956 | 404.75% | ||
| $0.118 | -88.67% | ||
| $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 5.25%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €28.86
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
Japan
14.51%Canada
13.35%United Kingdom
12.95%Switzerland
11.59%France
8.17%Australia
7.86%Italy
7.48%Germany
6.17%Singapore
5.68%Netherlands
2.79%Hong Kong SAR China
2.30%Sweden
1.99%Norway
1.57%Spain
1.07%Finland
1.03%China
0.69%Portugal
0.40%Austria
0.20%Belgium
0.11%Israel
0.081%
- 11 Sectors
Financials
22.89%Energy
15.26%Materials
10.99%Consumer Discretionary
9.83%Consumer Staples
9.71%Health Care
7.61%Utilities
7.27%Communication Services
7.10%Industrials
5.01%Real Estate
2.66%Information Technology
1.68%
- 139 Holdings
- GSK PLC2.52%
- Roche Holding AG Gs2.43%
- Rio Tinto PLC2.43%
- Bank of Nova Scotia2.40%
- Nestle SA2.39%
- Enel SpA2.38%
- BHP Group Ltd2.37%
- Shell PLC2.33%
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- Within the last 12 months, Franklin International Low Volatility High Dividend Index ETF paid a dividend of $1.05. For the next 12 months, Franklin International Low Volatility High Dividend Index ETF is expected to pay a dividend of $1.58. This corresponds to a dividend yield of approximately 5.25%.
- The dividend yield of Franklin International Low Volatility High Dividend Index ETF is currently 5.25%.
- Franklin International Low Volatility High Dividend Index ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for Franklin International Low Volatility High Dividend Index ETF is expected in March.
- Within the last 10 years, Franklin International Low Volatility High Dividend Index ETF has paid dividends in 9 of them.
- Dividends of $1.58 are expected for the next 12 months. This corresponds to a dividend yield of 5.25%.
- The largest sectors of Franklin International Low Volatility High Dividend Index ETF are Financials, Energy, Materials.
- 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 10 December 2024 in the amount of $0.29 you had to have the stock in your portfolio before the ex-day on 5 December 2024.
- The last dividend was paid on 10 December 2024.
- 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, Japan, Canada and the United Kingdom are represented as the three largest countries.