| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7584 | |||
| $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 5.20%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / BATS
- Value
- €27.33
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 24 Countries
Japan
15.86%United Kingdom
15.56%Switzerland
12.67%Canada
10.87%Italy
8.69%France
6.32%Germany
6.15%Singapore
5.85%Australia
4.66%Spain
3.45%Netherlands
2.69%Hong Kong SAR China
2.23%Sweden
1.22%Finland
1.08%Norway
0.90%Portugal
0.69%China
0.50%Austria
0.27%Belgium
0.26%Israel
0.088%Denmark
0.00050%United States
0.00010%
- 11 Sectors
Financials
23.06%Communication Services
12.55%Utilities
11.80%Consumer Staples
11.55%Energy
10.01%Consumer Discretionary
9.69%Materials
6.09%Health Care
5.82%Industrials
4.54%Real Estate
3.17%Information Technology
1.73%
- 119 Holdings
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- Within the last 12 months, Franklin International Low Volatility High Dividend Index ETF paid a dividend of $1.35. 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 5.20%.
- The dividend yield of Franklin International Low Volatility High Dividend Index ETF is currently 5.20%.
- Franklin International Low Volatility High Dividend Index ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend will be paid on 10 September 2024.
- 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 5.20%.
- The largest sectors of Franklin International Low Volatility High Dividend Index ETF are Financials, Communication Services, Utilities.
- There are currently no known stock splits for Franklin International Low Volatility High Dividend Index ETF.
- In order to receive the future dividend from Franklin International Low Volatility High Dividend Index ETF on 10 September 2024 you must have purchased your Franklin International Low Volatility High Dividend Index ETF shares before the ex-date on 5 September 2024.
- To receive the last dividend of Franklin International Low Volatility High Dividend Index ETF on 11 June 2024 in the amount of $0.45 you had to have the stock in your portfolio before the ex-day on 6 June 2024.
- The last dividend was paid on 11 June 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, the United Kingdom and Switzerland are represented as the three largest countries.