Franklin Investment Grade Corporate ETF

Dividend Yield (FWD): 4.62%
Annual Payout (FWD) Dividend Currency: $0.98
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2024		$0.9756	17.74%
13/12/2024	18/12/2024	$0.0895	22.77%
02/12/2024	05/12/2024	$0.0729	-17.81%
01/11/2024	06/11/2024	$0.0887	33.58%
01/10/2024	04/10/2024	$0.0664	-13.43%
03/09/2024	06/09/2024	$0.0767	-9.66%
01/08/2024	06/08/2024	$0.0849	22.87%
01/07/2024	05/07/2024	$0.0691	-11.18%
03/06/2024	06/06/2024	$0.0778	-2.26%
01/05/2024	07/05/2024	$0.0796	9.79%
01/04/2024	05/04/2024	$0.0725	-41.15%
01/03/2024	07/03/2024	$0.1232	65.81%
01/02/2024	07/02/2024	$0.0743	-3.63%
2023		$0.8286	3%
15/12/2023	21/12/2023	$0.0771	6.34%
01/12/2023	07/12/2023	$0.0725	-8.92%
01/11/2023	07/11/2023	$0.0796	15.87%
02/10/2023	06/10/2023	$0.0687	-12.48%
01/09/2023	08/09/2023	$0.0785	12.63%
01/08/2023	07/08/2023	$0.0697	0%
03/07/2023	10/07/2023	$0.0697	-10.53%
01/06/2023	07/06/2023	$0.0779	21.72%
01/05/2023	05/05/2023	$0.064	-14.44%
03/04/2023	10/04/2023	$0.0748	19.49%
01/03/2023	07/03/2023	$0.0626	86.87%
01/02/2023	07/02/2023	$0.0335	0%
2022		$0.8045	6.85%
16/12/2022	22/12/2022	$0.0335	-50.66%
01/12/2022	07/12/2022	$0.0679	7.44%
01/11/2022	07/11/2022	$0.0632	0.96%
03/10/2022	07/10/2022	$0.0626	-13.77%
01/09/2022	08/09/2022	$0.0726	-8.1%
01/08/2022	05/08/2022	$0.079	17.91%
01/07/2022	08/07/2022	$0.067	6.35%
01/06/2022	07/06/2022	$0.063	8.81%
02/05/2022	06/05/2022	$0.0579	-17.52%
01/04/2022	07/04/2022	$0.0702	26.94%
01/03/2022	07/03/2022	$0.0553	-50.76%
01/02/2022	07/02/2022	$0.1123	1,269.51%
2021		$0.7529	-12.37%
17/12/2021	23/12/2021	$0.0082	-87.61%
01/12/2021	07/12/2021	$0.0662	10.89%
29/10/2021	04/11/2021	$0.0597	-3.08%
30/09/2021	06/10/2021	$0.0616	6.94%
31/08/2021	07/09/2021	$0.0576	-3.68%
30/07/2021	05/08/2021	$0.0598	-7.86%
30/06/2021	07/07/2021	$0.0649	12.28%
28/05/2021	04/06/2021	$0.0578	0.52%
30/04/2021	06/05/2021	$0.0575	-20.25%
31/03/2021	06/04/2021	$0.0721	26.27%
26/02/2021	04/03/2021	$0.0571	-6.7%
29/01/2021	04/02/2021	$0.0612	-11.56%
30/12/2020	06/01/2021	$0.0692	19.93%
2020		$0.8592	6.47%
30/11/2020	04/12/2020	$0.0577	-11.64%
30/10/2020	05/11/2020	$0.0653	0.46%
30/09/2020	06/10/2020	$0.065	13.04%
31/08/2020	04/09/2020	$0.0575	-21.45%
31/07/2020	06/08/2020	$0.0732	39.96%
30/06/2020	07/07/2020	$0.0523	-22.29%
29/05/2020	04/06/2020	$0.0673	-47.42%
30/04/2020	06/05/2020	$0.128	69.09%
31/03/2020	06/04/2020	$0.0757	16.82%
28/02/2020	05/03/2020	$0.0648	-10.25%
31/01/2020	06/02/2020	$0.0722	-9.98%
30/12/2019	06/01/2020	$0.0802	60.4%
2019		$0.807	-9.07%
29/11/2019	05/12/2019	$0.05	-11.5%
31/10/2019	06/11/2019	$0.0565	-16.42%
30/09/2019	04/10/2019	$0.0676	-4.25%
30/08/2019	06/09/2019	$0.0706	22.57%
31/07/2019	06/08/2019	$0.0576	-12.59%
28/06/2019	05/07/2019	$0.0659	-28.29%
31/05/2019	06/06/2019	$0.0919	71.78%
30/04/2019	06/05/2019	$0.0535	-26.1%
29/03/2019	04/04/2019	$0.0724	9.7%
28/02/2019	06/03/2019	$0.066	-18.62%
31/01/2019	06/02/2019	$0.0811	9.74%
28/12/2018	04/01/2019	$0.0739	-2.89%
2018		$0.8875	10.69%
30/11/2018	06/12/2018	$0.0761	-15.07%
31/10/2018	06/11/2018	$0.0896	35.76%
28/09/2018	04/10/2018	$0.066	-27.39%
31/08/2018	07/09/2018	$0.0909	23.34%
31/07/2018	06/08/2018	$0.0737	2.08%
29/06/2018	06/07/2018	$0.0722	-15.56%
31/05/2018	06/06/2018	$0.0855	39.93%
30/04/2018	04/05/2018	$0.0611	-21.87%
29/03/2018	05/04/2018	$0.0782	26.33%
28/02/2018	06/03/2018	$0.0619	-2.52%
31/01/2018	06/02/2018	$0.0635	-7.7%
28/12/2017	04/01/2018	$0.0688	-3.37%
2017		$0.8018	907.29%
30/11/2017	06/12/2017	$0.0712	3.64%
31/10/2017	06/11/2017	$0.0687	7.68%
29/09/2017	05/10/2017	$0.0638	-21.53%
31/08/2017	08/09/2017	$0.0813	21.52%
31/07/2017	07/08/2017	$0.0669	-5.77%
30/06/2017	10/07/2017	$0.071	5.81%
31/05/2017	07/06/2017	$0.0671	13.34%
28/04/2017	05/05/2017	$0.0592	-25.35%
31/03/2017	07/04/2017	$0.0793	30.43%
28/02/2017	07/03/2017	$0.0608	-10.06%
31/01/2017	07/02/2017	$0.0676	50.56%
28/12/2016	05/01/2017	$0.0449	21.35%
2016		$0.0796
30/11/2016	07/12/2016	$0.037	-13.15%
31/10/2016	07/11/2016	$0.0426

CSV Export

Date	Ratio
No splits history available for Franklin Investment Grade Corporate ETF.

Franklin Investment Grade Corporate ETF pays a dividend yield (FWD) of 4.62%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €20.28
Dividend frequency: monthly
Security Type: ETF
Sector: -
Country: United States
Dividend Currency: US Dollar

Resources

More fundamental data about Franklin Investment Grade Corporate ETF at Parqet

: Within the last 12 months, Franklin Investment Grade Corporate ETF paid a dividend of $0.98. For the next 12 months, Franklin Investment Grade Corporate ETF is expected to pay a dividend of $0.98. This corresponds to a dividend yield of approximately 4.62%.
: The dividend yield of Franklin Investment Grade Corporate ETF is currently 4.62%.
: Franklin Investment Grade Corporate ETF pays monthly dividends.
: The next dividend for Franklin Investment Grade Corporate ETF is expected in February.
: Within the last 10 years, Franklin Investment Grade Corporate ETF has paid dividends in 9 of them.
: Dividends of $0.98 are expected for the next 12 months. This corresponds to a dividend yield of 4.62%.
: There are currently no known stock splits for Franklin Investment Grade Corporate ETF.
: To receive the last dividend of Franklin Investment Grade Corporate ETF on 18 December 2024 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on 13 December 2024.
: The last dividend was paid on 18 December 2024.
: In 2022, dividends of $0.80 were paid by Franklin Investment Grade Corporate ETF.
: Dividends from Franklin Investment Grade Corporate ETF are paid in US Dollar.

Dividend yield over time?Exclusive feature for our aristocrats.

Frequently Asked Questions about Franklin Investment Grade Corporate ETF