| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5246 | |||
| $0.5246 | 1.49% | ||
| $1.0049 | 23.65% | ||
| $0.5169 | 5.92% | ||
| $0.488 | 9.25% | ||
| $0.8127 | 27.18% | ||
| $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 4.42%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €20.38
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 14 Countries
United States
80.05%United Kingdom
2.98%Canada
2.72%Ireland
1.53%Denmark
1.20%Italy
1.02%France
1.01%Switzerland
1.01%Portugal
0.98%Norway
0.74%Netherlands
0.71%Brazil
0.58%Spain
0.57%Australia
0.43%
- Within the last 12 months, Franklin USD Investment Grade Corporate Bond UCITS ETF paid a dividend of $1.04. For the next 12 months, Franklin USD Investment Grade Corporate Bond UCITS ETF is expected to pay a dividend of $1.05. This corresponds to a dividend yield of approximately 4.42%.
- The dividend yield of Franklin USD Investment Grade Corporate Bond UCITS ETF is currently 4.42%.
- Franklin USD Investment Grade Corporate Bond UCITS ETF pays biannually dividends. This is paid in the months of December, June.
- The next dividend for Franklin USD Investment Grade Corporate Bond UCITS ETF is expected in December.
- Within the last 10 years, Franklin USD Investment Grade Corporate Bond UCITS ETF has paid dividends in 8 of them.
- Dividends of $1.05 are expected for the next 12 months. This corresponds to a dividend yield of 4.42%.
- 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 June 2025 in the amount of $0.52 you had to have the stock in your portfolio before the ex-day on 11 June 2025.
- The last dividend was paid on 23 June 2025.
- 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.