Franklin Euro Short Maturity UCITS ETF

Franklin Euro Short Maturity UCITS ETF

€26.24
Dividend Yield (FWD)
2.52%
Annual Payout (FWD)
€0.66
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.6609
115.42%
€0.6609
115.42%
€0.3068
€0.3068
CSV Export

Franklin Euro Short Maturity UCITS ETF pays a dividend yield (FWD) of 2.52%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€26.24
Dividend frequency
annually
Security Type
ETF
Sector

-

Dividend Currency
Euro
17 Countries
  • Germany

    Germany

    18.63%
  • Denmark

    Denmark

    5.09%
  • Spain

    Spain

    3.54%
  • France

    France

    3.48%
  • Netherlands

    Netherlands

    3.11%
  • United States

    United States

    2.22%
  • Sweden

    Sweden

    2.02%
  • United Kingdom

    United Kingdom

    1.35%
  • Switzerland

    Switzerland

    1.00%
  • Romania

    Romania

    0.95%
  • Norway

    Norway

    0.85%
  • Belgium

    Belgium

    0.78%
  • Canada

    Canada

    0.69%
  • Iceland

    Iceland

    0.53%
  • Ireland

    Ireland

    0.52%
  • Finland

    Finland

    0.28%
  • Greece

    Greece

    0.087%
Resources

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Frequently Asked Questions about Franklin Euro Short Maturity UCITS ETF

Within the last 12 months, Franklin Euro Short Maturity UCITS ETF paid a dividend of €0.66. For the next 12 months, Franklin Euro Short Maturity UCITS ETF is expected to pay a dividend of €0.66. This corresponds to a dividend yield of approximately 2.52%.
The dividend yield of Franklin Euro Short Maturity UCITS ETF is currently 2.52%.
Franklin Euro Short Maturity UCITS ETF pays annually dividends. Payout is in June.
The next dividend for Franklin Euro Short Maturity UCITS ETF is expected in June.
Within the last 10 years, Franklin Euro Short Maturity UCITS ETF has paid dividends in 2 of them.
Dividends of €0.66 are expected for the next 12 months. This corresponds to a dividend yield of 2.52%.
There are currently no known stock splits for Franklin Euro Short Maturity UCITS ETF.
To receive the last dividend of Franklin Euro Short Maturity UCITS ETF on 24 June 2024 in the amount of €0.66 you had to have the stock in your portfolio before the ex-day on 12 June 2024.
The last dividend was paid on 24 June 2024.
In 2022, no dividends were paid by Franklin Euro Short Maturity UCITS ETF.
Dividends from Franklin Euro Short Maturity UCITS ETF are paid in Euro.
In Franklin Euro Short Maturity UCITS ETF, Germany, Denmark and Spain are represented as the three largest countries.