| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2135 | |||
| $0.1039 | -5.2% | ||
| $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 0.63%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €30.27
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 7 Countries
United States
99.35%
China
0.16%
Switzerland
0.16%
United Kingdom
0.10%
Ireland
0.10%
Brazil
0.072%
Mexico
0.059%
- 11 Sectors
Information Technology
39.85%Financials
11.44%Communication Services
9.44%Consumer Discretionary
8.89%Health Care
8.65%Consumer Staples
5.80%Industrials
5.43%Energy
3.81%Real Estate
3.46%Utilities
2.47%
- 289 Holdings
- Apple Inc7.57%
- NVIDIA Corp7.15%
- Microsoft Corp6.06%
- Amazon.com Inc3.70%
- Alphabet Inc Class A2.80%
- Broadcom Inc2.49%
- Alphabet Inc Class C2.23%
- Meta Platforms Inc1.95%
- Tesla Inc1.63%
- Eli Lilly and Co1.46%
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 $0.21. This corresponds to a dividend yield of approximately 0.63%.
- The dividend yield of Franklin US Dividend Tilt UCITS ETF is currently 0.63%.
- Franklin US Dividend Tilt UCITS ETF pays quarterly dividends.
- The next dividend for Franklin US Dividend Tilt UCITS ETF is expected in March.
- Within the last 10 years, Franklin US Dividend Tilt UCITS ETF has paid dividends in 2 of them.
- Dividends of $0.21 are expected for the next 12 months. This corresponds to a dividend yield of 0.63%.
- The largest sectors of Franklin US Dividend Tilt UCITS ETF are Information Technology, Financials, Communication Services.
- The largest industries of Franklin US Dividend Tilt UCITS ETF are Semiconductors & Semiconductor Equipment, Software, Technology Hardware, Storage & Peripherals.
- 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 22 September 2026 in the amount of $0.10 you had to have the stock in your portfolio before the ex-day on 10 September 2026.
- The last dividend was paid on 22 September 2026.
- In 2025, dividends of $0.25 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.