| 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 | |||
0Franklin International Low Volatility High Dividend Index ETF currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €34.28
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
Canada
15.92%Japan
14.93%United Kingdom
14.64%France
9.75%Switzerland
8.67%Australia
7.72%Italy
6.76%Germany
5.19%Singapore
3.92%Sweden
3.42%Spain
2.63%Netherlands
1.84%Hong Kong SAR China
1.78%Norway
1.29%China
0.33%Portugal
0.28%United States
0.24%Belgium
0.13%Denmark
0.12%Finland
0.076%
- 10 Sectors
Financials
22.63%Energy
16.60%Industrials
13.76%Utilities
10.24%Consumer Staples
9.18%Health Care
7.83%Materials
6.12%Communication Services
5.95%Consumer Discretionary
5.73%Real Estate
1.97%
- 191 Holdings
- Shell PLC2.61%
- Novartis AG2.36%
- Rio Tinto PLC2.13%
- Nestle SA2.11%
- Suncor Energy Inc2.09%
- BHP Group Ltd2.05%
- Intesa Sanpaolo1.98%
- Mitsubishi Corp1.94%
- Roche Holding AG Ps1.93%
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| Security | Weight | Popularity | Div.% | Div.CAGR 5Y | Div.Freq. |
|---|---|---|---|---|---|
| 7.55% | 29,548 | 3.43% | #.##% | biannually |
- Franklin International Low Volatility High Dividend Index ETF does not currently pay dividends.
- Franklin International Low Volatility High Dividend Index ETF does not currently pay dividends. Therefore, the dividend yield is 0%.
- Franklin International Low Volatility High Dividend Index ETF does not currently pay dividends.
- Franklin International Low Volatility High Dividend Index ETF paid dividend every year within the last 10 years.
- 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 we know of from Franklin International Low Volatility High Dividend Index ETF was paid on 11 March 2025.
- The last dividend was paid on 11 March 2025.
- In Franklin International Low Volatility High Dividend Index ETF, Canada, Japan and the United Kingdom are represented as the three largest countries.