Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.3528 | |||
$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 1.26%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / BATS
- Value
- €42.52
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
99.03%Israel
0.29%Ireland
0.22%Norway
0.092%Canada
0.024%
- 11 Sectors
Industrials
21.43%Information Technology
15.02%Consumer Discretionary
14.29%Financials
10.88%Consumer Staples
8.19%Health Care
7.72%Materials
5.92%Energy
4.82%Utilities
4.80%Real Estate
4.71%Communication Services
2.21%
- 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 1.26%.
- The dividend yield of Franklin U.S. Small Cap Multifactor Index ETF is currently 1.26%.
- 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 for Franklin U.S. Small Cap Multifactor Index ETF is expected in December.
- 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 1.26%.
- 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.
- 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.