| 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 1.19%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €29.54
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 7 Countries
United States
99.29%China
0.19%Switzerland
0.16%Ireland
0.11%United Kingdom
0.10%Mexico
0.080%Brazil
0.071%
- 11 Sectors
Information Technology
40.37%Financials
11.91%Communication Services
9.86%Consumer Discretionary
8.68%Health Care
7.72%Industrials
5.57%Consumer Staples
5.40%Energy
3.67%Real Estate
3.62%Utilities
2.51%Materials
0.71%
- 279 Holdings
- NVIDIA Corp7.61%
- Apple Inc6.51%
- Microsoft Corp5.63%
- Amazon.com Inc3.88%
- Broadcom Inc3.23%
- Alphabet Inc Class A2.91%
- Alphabet Inc Class C2.32%
- Meta Platforms Inc1.88%
- JPMorgan Chase & Co1.51%
Similar securities
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- Within the last 12 months, Franklin US Dividend Tilt UCITS ETF paid a dividend of $0.21. 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 1.19%.
- The dividend yield of Franklin US Dividend Tilt UCITS ETF is currently 1.19%.
- Franklin US Dividend Tilt UCITS ETF pays quarterly dividends. This is paid in the months of September, March.
- The next dividend for Franklin US Dividend Tilt UCITS ETF is expected in September.
- 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 1.19%.
- 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, China and Switzerland are represented as the three largest countries.