- Dividend Yield (FWD)
- 4.98%
- Annual Payout (FWD)
- €1.33
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€0.1494 | |||
€0.1494 | -19.42% | ||
€1.304 | 0.68% | ||
€0.1854 | -34.26% | ||
€0.282 | -60.47% | ||
€0.7133 | 478.51% | ||
€0.1233 | -37.63% | ||
€1.2952 | 6.7% | ||
€1.2139 | 46.61% | ||
€0.828 | -26.2% | ||
€1.122 | -5.22% | ||
€1.1838 | 566.18% | ||
€0.1777 |
Franklin European Quality Dividend UCITS ETF pays a dividend yield (FWD) of 4.98%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €26.73
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- Countries
- United Kingdom23.77%
- Spain11.73%
- France10.98%
- Switzerland9.80%
- Finland9.17%
- Germany8.64%
- Italy8.21%
- Norway5.40%
- Denmark5.21%
- Sweden3.30%
- Netherlands3.07%
- Belgium0.42%
- Singapore0.29%
- Sectors
- Financials27.34%
- Communication Services15.88%
- Utilities11.21%
- Materials10.19%
- Consumer Staples9.32%
- Health Care8.76%
- Industrials7.36%
- Energy7.12%
- Real Estate2.46%
- Information Technology0.36%
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- Within the last 12 months, Franklin European Quality Dividend UCITS ETF paid a dividend of €1.33. For the next 12 months, Franklin European Quality Dividend UCITS ETF is expected to pay a dividend of €1.33. This corresponds to a dividend yield of approximately 4.98%.
- The dividend yield of Franklin European Quality Dividend UCITS ETF is currently 4.98%.
- Franklin European Quality Dividend UCITS ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for Franklin European Quality Dividend UCITS ETF is expected in June.
- Within the last 10 years, Franklin European Quality Dividend UCITS ETF has paid dividends in 8 of them.
- Dividends of €1.33 are expected for the next 12 months. This corresponds to a dividend yield of 4.98%.
- The largest sectors of Franklin European Quality Dividend UCITS ETF are Financials, Communication Services, Utilities.
- There are currently no known stock splits for Franklin European Quality Dividend UCITS ETF.
- To receive the last dividend of Franklin European Quality Dividend UCITS ETF on March 22, 2024 in the amount of €0.15 you had to have the stock in your portfolio before the ex-day on March 12, 2024.
- The last dividend was paid on March 22, 2024.
- In 2022, dividends of €1.30 were paid by Franklin European Quality Dividend UCITS ETF.
- Dividends from Franklin European Quality Dividend UCITS ETF are paid in Euro.
- In Franklin European Quality Dividend UCITS ETF, the United Kingdom, Spain and France are represented as the three largest countries.