| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5384 | -3.37% | ||
| $0.1856 | 15.28% | ||
| $0.161 | 3.67% | ||
| $0.1553 | 325.48% | ||
| $0.0365 | -85.26% | ||
| $0.5572 | 14.23% | ||
| $0.2476 | 183.94% | ||
| $0.0872 | -28.87% | ||
| $0.1226 | 22.85% | ||
| $0.0998 | -49.95% | ||
| $0.4878 | 39.53% | ||
| $0.3496 | -8.48% | ||
| $0.382 | -7.46% | ||
| $0.4128 | 29.57% | ||
| $0.3186 | 16.07% | ||
| $0.2745 | |||
Franklin U.S. Small Cap Multifactor Index ETF pays a dividend yield (FWD) of 1.34%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €40.06
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
99.09%Israel
0.29%Ireland
0.21%Norway
0.070%Canada
0.028%
- 11 Sectors
Industrials
20.79%Information Technology
15.73%Consumer Discretionary
14.67%Financials
10.60%Consumer Staples
8.71%Health Care
8.09%Materials
5.46%Utilities
4.68%Real Estate
4.56%Energy
4.37%Communication Services
2.32%
- 488 Holdings
- Within the last 12 months, Franklin U.S. Small Cap Multifactor Index ETF paid a dividend of $0.60. For the next 12 months, Franklin U.S. Small Cap Multifactor Index ETF is expected to pay a dividend of $0.56. This corresponds to a dividend yield of approximately 1.34%.
- The dividend yield of Franklin U.S. Small Cap Multifactor Index ETF is currently 1.34%.
- Franklin U.S. Small 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. Small Cap Multifactor Index ETF has paid dividends in 8 of them.
- Dividends of $0.56 are expected for the next 12 months. This corresponds to a dividend yield of 1.34%.
- The largest sectors of Franklin U.S. Small Cap Multifactor Index ETF are Industrials, Information Technology, Consumer Discretionary.
- There are currently no known stock splits for Franklin U.S. Small Cap Multifactor Index ETF.
- In order to receive the future dividend from Franklin U.S. Small Cap Multifactor Index ETF on 30 December 2024 you must have purchased your Franklin U.S. Small Cap Multifactor Index ETF shares before the ex-date on 20 December 2024.
- To receive the last dividend of Franklin U.S. Small Cap Multifactor Index ETF on 27 September 2024 in the amount of $0.16 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 $0.49 were paid by Franklin U.S. Small Cap Multifactor Index ETF.
- Dividends from Franklin U.S. Small Cap Multifactor Index ETF are paid in US Dollar.
- In Franklin U.S. Small Cap Multifactor Index ETF, the United States, Israel and Ireland are represented as the three largest countries.