| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.0049 | 23.65% | ||
| $0.5169 | 5.92% | ||
| $0.488 | 9.25% | ||
| $0.8127 | 27.18% | ||
| $0.4467 | 22.05% | ||
| $0.366 | 10.01% | ||
| $0.639 | 4.96% | ||
| $0.6088 | -9.47% | ||
| $0.6725 | -27.17% | ||
| $0.9234 | 131.02% | ||
| $0.3997 | |||
Franklin USD Investment Grade Corporate Bond UCITS ETF pays a dividend yield (FWD) of 4.33%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €20.88
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 15 Countries
United States
80.88%United Kingdom
3.61%Canada
2.75%Ireland
1.54%Denmark
1.21%Italy
1.02%France
1.02%Switzerland
1.02%Belgium
0.99%Portugal
0.98%Norway
0.74%Netherlands
0.71%Spain
0.58%Brazil
0.57%Australia
0.43%
- Within the last 12 months, Franklin USD Investment Grade Corporate Bond UCITS ETF paid a dividend of $1.00. For the next 12 months, Franklin USD Investment Grade Corporate Bond UCITS ETF is expected to pay a dividend of $1.03. This corresponds to a dividend yield of approximately 4.33%.
- The dividend yield of Franklin USD Investment Grade Corporate Bond UCITS ETF is currently 4.33%.
- Franklin USD Investment Grade Corporate Bond UCITS ETF pays biannually dividends. This is paid in the months of June, December.
- The next dividend for Franklin USD Investment Grade Corporate Bond UCITS ETF is expected in June.
- Within the last 10 years, Franklin USD Investment Grade Corporate Bond UCITS ETF has paid dividends in 7 of them.
- Dividends of $1.03 are expected for the next 12 months. This corresponds to a dividend yield of 4.33%.
- There are currently no known stock splits for Franklin USD Investment Grade Corporate Bond UCITS ETF.
- To receive the last dividend of Franklin USD Investment Grade Corporate Bond UCITS ETF on 23 December 2024 in the amount of $0.52 you had to have the stock in your portfolio before the ex-day on 11 December 2024.
- The last dividend was paid on 23 December 2024.
- In 2022, dividends of $0.64 were paid by Franklin USD Investment Grade Corporate Bond UCITS ETF.
- Dividends from Franklin USD Investment Grade Corporate Bond UCITS ETF are paid in US Dollar.
- In Franklin USD Investment Grade Corporate Bond UCITS ETF, the United States, the United Kingdom and Canada are represented as the three largest countries.