| 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 5.00%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / BATS
- Value
- €30.25
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
Japan
15.62%United Kingdom
13.17%Canada
12.55%Switzerland
9.81%France
8.23%Italy
7.82%Singapore
6.33%Australia
6.13%Germany
5.24%Spain
3.28%Netherlands
2.91%Hong Kong SAR China
2.45%Sweden
2.08%Norway
1.68%Finland
1.08%China
0.68%Portugal
0.43%Austria
0.27%Belgium
0.15%Israel
0.11%
- 11 Sectors
Financials
25.39%Energy
13.36%Utilities
12.10%Communication Services
11.35%Consumer Discretionary
8.37%Materials
7.84%Consumer Staples
7.76%Health Care
4.71%Industrials
4.47%Real Estate
3.01%Information Technology
1.65%
- 134 Holdings
Similar securities
Those who hold Franklin International Low Volatility High Dividend Index ETF often invest in these securities as well.
- Within the last 12 months, Franklin International Low Volatility High Dividend Index ETF paid a dividend of $1.30. 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 5.00%.
- The dividend yield of Franklin International Low Volatility High Dividend Index ETF is currently 5.00%.
- Franklin International Low Volatility High Dividend Index ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Franklin International Low Volatility High Dividend Index ETF is expected in December.
- 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 5.00%.
- The largest sectors of Franklin International Low Volatility High Dividend Index ETF are Financials, Energy, Utilities.
- 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 September 2024 in the amount of $0.27 you had to have the stock in your portfolio before the ex-day on 5 September 2024.
- The last dividend was paid on 10 September 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 Canada are represented as the three largest countries.