| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.8561 | |||
| €0.7046 | 365.08% | ||
| €0.1515 | -37.42% | ||
| €1.2106 | -7.16% | ||
| €0.2421 | -8.09% | ||
| €0.2634 | -52.6% | ||
| €0.5557 | 271.95% | ||
| €0.1494 | -19.42% | ||
| €1.304 | 0.68% | ||
| €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 4.30%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €31.64
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 14 Countries
United Kingdom
17.07%Switzerland
15.78%Spain
12.71%France
10.26%Finland
8.04%Germany
7.70%Norway
7.53%Italy
7.23%Denmark
5.88%Netherlands
3.14%Sweden
2.36%Israel
1.59%Belgium
0.45%South Africa
0.24%
- 11 Sectors
Financials
35.70%Communication Services
16.76%Energy
10.20%Industrials
9.60%Consumer Staples
7.17%Health Care
6.01%Utilities
5.25%Materials
4.93%Real Estate
3.21%Consumer Discretionary
0.72%Information Technology
0.45%
- 48 Holdings
- BAE Systems PLC3.19%
- Novartis AG3.16%
- Equinor ASA3.14%
- Swiss Prime Site AG3.12%
- Iberdrola SA3.11%
- Elisa Oyj Class A3.08%
- Koninklijke KPN NV3.06%
- Imperial Brands PLC3.06%
- TotalEnergies SE3.04%
Similar securities
Those who hold Franklin European Quality Dividend UCITS ETF often invest in these securities as well.
- Within the last 12 months, Franklin European Quality Dividend UCITS ETF paid a dividend of €1.36. For the next 12 months, Franklin European Quality Dividend UCITS ETF is expected to pay a dividend of €1.36. This corresponds to a dividend yield of approximately 4.30%.
- The dividend yield of Franklin European Quality Dividend UCITS ETF is currently 4.30%.
- Franklin European Quality Dividend UCITS ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for Franklin European Quality Dividend UCITS ETF is expected in September.
- Within the last 10 years, Franklin European Quality Dividend UCITS ETF has paid dividends in 9 of them.
- Dividends of €1.36 are expected for the next 12 months. This corresponds to a dividend yield of 4.30%.
- The largest sectors of Franklin European Quality Dividend UCITS ETF are Financials, Communication Services, Energy.
- 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 23 June 2025 in the amount of €0.70 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 €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, Switzerland and Spain are represented as the three largest countries.