| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3456 | |||
| $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 3.27%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €30.72
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
Japan
14.50%United Kingdom
12.97%Switzerland
12.25%Canada
12.22%France
8.70%Italy
7.57%Australia
7.38%Germany
6.49%Singapore
5.59%Netherlands
2.62%Sweden
2.30%Hong Kong SAR China
2.15%Norway
1.59%Finland
1.12%Spain
1.09%China
0.68%Portugal
0.36%Austria
0.22%Belgium
0.11%Israel
0.088%
- 11 Sectors
Financials
22.87%Energy
15.08%Materials
10.73%Consumer Discretionary
9.94%Consumer Staples
9.65%Health Care
8.10%Utilities
7.09%Communication Services
7.06%Industrials
5.16%Real Estate
2.64%Information Technology
1.68%
- 139 Holdings
- Roche Holding AG Gs2.81%
- GSK PLC2.72%
- Nestle SA2.68%
- Shell PLC2.50%
- Rio Tinto PLC2.40%
- TotalEnergies SE2.38%
- Enel SpA2.35%
- BHP Group Ltd2.29%
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- Within the last 12 months, Franklin International Low Volatility High Dividend Index ETF paid a dividend of $1.40. For the next 12 months, Franklin International Low Volatility High Dividend Index ETF is expected to pay a dividend of $1.05. This corresponds to a dividend yield of approximately 3.27%.
- The dividend yield of Franklin International Low Volatility High Dividend Index ETF is currently 3.27%.
- Franklin International Low Volatility High Dividend Index ETF pays quarterly dividends. This is paid in the months of March, June, September, December, January.
- 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 $1.05 are expected for the next 12 months. This corresponds to a dividend yield of 3.27%.
- 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 6 January 2025 in the amount of $0.35 you had to have the stock in your portfolio before the ex-day on 31 December 2024.
- The last dividend was paid on 6 January 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, Japan, the United Kingdom and Switzerland are represented as the three largest countries.