| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1096 | |||
| $0.1096 | 13.58% | ||
| $0.2515 | |||
| $0.0965 | -6.67% | ||
| $0.1034 | 100.39% | ||
| $0.0516 | |||
Franklin US Dividend Tilt UCITS ETF pays a dividend yield (FWD) of 1.36%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €25.46
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 7 Countries
United States
99.06%Netherlands
0.27%China
0.22%Switzerland
0.15%Ireland
0.12%United Kingdom
0.11%Brazil
0.079%
- 11 Sectors
Information Technology
34.66%Financials
12.32%Communication Services
10.83%Consumer Discretionary
8.70%Health Care
8.26%Consumer Staples
6.44%Industrials
5.98%Energy
4.70%Real Estate
4.10%Utilities
3.15%Materials
0.85%
Similar securities
Those who hold Franklin US Dividend Tilt UCITS ETF often invest in these securities as well.
- Within the last 12 months, Franklin US Dividend Tilt UCITS ETF paid a dividend of $0.31. For the next 12 months, Franklin US Dividend Tilt UCITS ETF is expected to pay a dividend of $0.41. This corresponds to a dividend yield of approximately 1.36%.
- The dividend yield of Franklin US Dividend Tilt UCITS ETF is currently 1.36%.
- Franklin US Dividend Tilt UCITS ETF pays quarterly dividends. This is paid in the months of June, September, March.
- The next dividend for Franklin US Dividend Tilt UCITS ETF is expected in June.
- Within the last 10 years, Franklin US Dividend Tilt UCITS ETF has paid dividends in 2 of them.
- Dividends of $0.41 are expected for the next 12 months. This corresponds to a dividend yield of 1.36%.
- The largest sectors of Franklin US Dividend Tilt UCITS ETF are Information Technology, Financials, Communication Services.
- There are currently no known stock splits for Franklin US Dividend Tilt UCITS ETF.
- To receive the last dividend of Franklin US Dividend Tilt UCITS ETF on 25 March 2026 in the amount of $0.11 you had to have the stock in your portfolio before the ex-day on 12 March 2026.
- The last dividend was paid on 25 March 2026.
- In 2022, no dividends were paid by Franklin US Dividend Tilt UCITS ETF.
- Dividends from Franklin US Dividend Tilt UCITS ETF are paid in US Dollar.
- In Franklin US Dividend Tilt UCITS ETF, the United States, the Netherlands and China are represented as the three largest countries.

