| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.1464 | |||
| $0.3614 | -42.22% | ||
| $0.6255 | 292.16% | ||
| $0.1595 | -80.41% | ||
| $1.6132 | 53.24% | ||
| $0.8141 | 149.04% | ||
| $0.3269 | 158.21% | ||
| $0.1266 | -63.37% | ||
| $0.3456 | 17.47% | ||
| $1.0527 | -33.2% | ||
| $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 4.58%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €38.21
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 21 Countries
Canada
16.13%
United Kingdom
15.50%
Japan
15.18%
France
8.65%
Switzerland
8.16%
Australia
7.48%
Italy
6.61%
Singapore
5.16%
Germany
4.78%
Spain
3.02%
- 10 Sectors
Financials
23.72%Energy
16.54%Industrials
13.16%Consumer Staples
10.60%Utilities
9.60%Health Care
6.96%Communication Services
6.73%Materials
5.54%Consumer Discretionary
4.84%Real Estate
2.31%
- 197 Holdings
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ETFs holding Franklin International Low Volatility High Dividend Index ETF
1 ETFs invest at least 1% in Franklin International Low Volatility High Dividend Index ETF.
- Within the last 12 months, Franklin International Low Volatility High Dividend Index ETF paid a dividend of $1.96. For the next 12 months, Franklin International Low Volatility High Dividend Index ETF is expected to pay a dividend of $1.96. This corresponds to a dividend yield of approximately 4.58%.
- The dividend yield of Franklin International Low Volatility High Dividend Index ETF is currently 4.58%.
- 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.
- Franklin International Low Volatility High Dividend Index ETF paid dividend every year within the last 10 years.
- Dividends of $1.96 are expected for the next 12 months. This corresponds to a dividend yield of 4.58%.
- The largest sectors of Franklin International Low Volatility High Dividend Index ETF are Financials, Energy, Industrials.
- The largest industries of Franklin International Low Volatility High Dividend Index ETF are Banks, Oil, Gas & Consumable Fuels, Pharmaceuticals.
- 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 9 September 2026 in the amount of $0.36 you had to have the stock in your portfolio before the ex-day on 3 September 2026.
- The last dividend was paid on 9 September 2026.
- In 2025, dividends of $1.61 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.