Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.6948 | 14.01% | ||
$0.2388 | 24.12% | ||
$0.1924 | 6.18% | ||
$0.1812 | 119.9% | ||
$0.0824 | -66.96% | ||
$0.6094 | 10.64% | ||
$0.2494 | 82.98% | ||
$0.1363 | -1.16% | ||
$0.1379 | 60.72% | ||
$0.0858 | -57.67% | ||
$0.5508 | 8.4% | ||
$0.5081 | 22.11% | ||
$0.4161 | -8.55% | ||
$0.455 | 21.53% | ||
$0.3744 | 17.26% | ||
$0.3193 |
Franklin U.S. Mid Cap Multifactor Index ETF pays a dividend yield (FWD) of 1.27%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €52.47
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
98.51%Switzerland
1.20%India
0.29%
- 11 Sectors
Industrials
20.66%Consumer Discretionary
19.74%Information Technology
16.11%Financials
12.13%Health Care
9.80%Consumer Staples
6.62%Energy
4.90%Real Estate
3.93%Materials
3.25%Communication Services
2.04%Utilities
0.82%
- 203 Holdings
- Fair Isaac Corp1.52%
- Garmin Ltd1.20%
- Synchrony Financial1.16%
- MSCI Inc1.15%
- Williams-Sonoma Inc1.14%
- W.W. Grainger Inc1.12%
- The Kroger Co1.11%
- Gartner Inc1.10%
- Paychex Inc1.10%
- Delta Air Lines Inc1.09%
- Within the last 12 months, Franklin U.S. Mid Cap Multifactor Index ETF paid a dividend of $0.71. For the next 12 months, Franklin U.S. Mid Cap Multifactor Index ETF is expected to pay a dividend of $0.69. This corresponds to a dividend yield of approximately 1.27%.
- The dividend yield of Franklin U.S. Mid Cap Multifactor Index ETF is currently 1.27%.
- Franklin U.S. Mid Cap Multifactor Index ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend will be paid on 30 December 2024.
- Within the last 10 years, Franklin U.S. Mid Cap Multifactor Index ETF has paid dividends in 8 of them.
- Dividends of $0.69 are expected for the next 12 months. This corresponds to a dividend yield of 1.27%.
- The largest sectors of Franklin U.S. Mid Cap Multifactor Index ETF are Industrials, Consumer Discretionary, Information Technology.
- There are currently no known stock splits for Franklin U.S. Mid Cap Multifactor Index ETF.
- In order to receive the future dividend from Franklin U.S. Mid Cap Multifactor Index ETF on 30 December 2024 you must have purchased your Franklin U.S. Mid Cap Multifactor Index ETF shares before the ex-date on 20 December 2024.
- To receive the last dividend of Franklin U.S. Mid Cap Multifactor Index ETF on 27 September 2024 in the amount of $0.19 you had to have the stock in your portfolio before the ex-day on 20 September 2024.
- The last dividend was paid on 27 September 2024.
- In 2022, dividends of $0.55 were paid by Franklin U.S. Mid Cap Multifactor Index ETF.
- Dividends from Franklin U.S. Mid Cap Multifactor Index ETF are paid in US Dollar.
- In Franklin U.S. Mid Cap Multifactor Index ETF, the United States, Switzerland and India are represented as the three largest countries.