| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4722 | |||
| $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 2.99%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €30.16
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 18 Countries
Canada
15.80%United Kingdom
15.38%Japan
14.89%France
9.49%Switzerland
8.96%Germany
7.15%Australia
7.12%Italy
6.41%Singapore
4.61%Sweden
3.13%Netherlands
1.65%Hong Kong SAR China
1.59%Spain
1.26%Norway
1.11%China
0.59%Portugal
0.32%United States
0.19%Belgium
0.091%
- 10 Sectors
Financials
24.35%Energy
15.76%Industrials
12.43%Consumer Staples
9.62%Utilities
9.03%Health Care
8.34%Consumer Discretionary
6.39%Materials
5.95%Communication Services
5.94%Real Estate
2.19%
- 172 Holdings
- Suncor Energy Inc2.68%
- Novartis AG2.60%
- Shell PLC2.49%
- Allianz SE2.45%
- Intesa Sanpaolo2.44%
- Roche Holding AG Gs2.20%
- Rio Tinto PLC2.13%
- Mitsubishi Corp2.10%
- Bank of Nova Scotia1.94%
Similar securities
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- Within the last 12 months, Franklin International Low Volatility High Dividend Index ETF paid a dividend of $0.77. 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 2.99%.
- The dividend yield of Franklin International Low Volatility High Dividend Index ETF is currently 2.99%.
- Franklin International Low Volatility High Dividend Index ETF pays quarterly dividends. This is paid in the months of December, January, March.
- The next dividend for Franklin International Low Volatility High Dividend Index ETF is expected in December.
- 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 2.99%.
- 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, the United Kingdom and Japan are represented as the three largest countries.