| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.9528 | -3.91% | ||
| $0.1602 | 24.96% | ||
| $0.1282 | -25.33% | ||
| $0.1717 | 7.85% | ||
| $0.1592 | -2.45% | ||
| $0.1632 | -1.92% | ||
| $0.1664 | 12.36% | ||
| $0.1481 | -3.83% | ||
| $0.154 | -21.67% | ||
| $0.1966 | 26.27% | ||
| $0.1557 | -9.32% | ||
| $0.1717 | -3.43% | ||
| $0.1778 | 17.9% | ||
| $2.0322 | 59.45% | ||
| $0.1508 | -8.05% | ||
| $0.164 | -6.23% | ||
| $0.1749 | 3.43% | ||
| $0.1691 | -10.29% | ||
| $0.1885 | 20.91% | ||
| $0.1559 | -6.53% | ||
| $0.1668 | -13.84% | ||
| $0.1936 | 5.62% | ||
| $0.1833 | -3.27% | ||
| $0.1895 | 38.12% | ||
| $0.1372 | -13.49% | ||
| $0.1586 | -9.11% | ||
| $1.2745 | 42.72% | ||
| $0.893 | 10.86% | ||
| $0.8055 | -28.18% | ||
| $1.1216 | 177.83% | ||
| $0.4037 | |||
Franklin Senior Loan ETF pays a dividend yield (FWD) of 8.39%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €23.23
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
Canada
59.51%United States
40.49%
- 1 Sector
Health Care
100.00%
- 2 Holdings
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Those who hold Franklin Senior Loan ETF often invest in these securities as well.
- Within the last 12 months, Franklin Senior Loan ETF paid a dividend of $1.95. For the next 12 months, Franklin Senior Loan ETF is expected to pay a dividend of $2.03. This corresponds to a dividend yield of approximately 8.39%.
- The dividend yield of Franklin Senior Loan ETF is currently 8.39%.
- Franklin Senior Loan ETF pays monthly dividends.
- The next dividend for Franklin Senior Loan ETF is expected in February.
- Within the last 10 years, Franklin Senior Loan ETF has paid dividends in 7 of them.
- Dividends of $2.03 are expected for the next 12 months. This corresponds to a dividend yield of 8.39%.
- The largest sectors of Franklin Senior Loan ETF are Health Care.
- There are currently no known stock splits for Franklin Senior Loan ETF.
- To receive the last dividend of Franklin Senior Loan ETF on 18 December 2024 in the amount of $0.16 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 $1.27 were paid by Franklin Senior Loan ETF.
- Dividends from Franklin Senior Loan ETF are paid in US Dollar.
- In Franklin Senior Loan ETF, Canada and the United States are represented as the two largest countries.