| 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 4.27%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €21.09
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 14 Countries
United States
84.02%United Kingdom
2.93%Canada
2.77%Ireland
1.44%Denmark
1.12%France
1.01%Switzerland
0.97%Italy
0.96%Portugal
0.92%Netherlands
0.73%Norway
0.71%Brazil
0.62%Spain
0.58%Australia
0.42%
