| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.1308 | 42.76% | ||
| $0.3991 | 1,967.88% | ||
| $0.0193 | -1.53% | ||
| $0.0196 | 4.81% | ||
| $0.0187 | 5.65% | ||
| $0.0177 | 0% | ||
| $0.0177 | -3.8% | ||
| $0.0184 | -2.13% | ||
| $0.0188 | -96.87% | ||
| $0.6015 | 0% | ||
| $0.7921 | 315.58% | ||
| $0.6015 | 215.58% | ||
| $0.1906 | 0% | ||
| $0.1906 | -94.52% | ||
| $3.4808 | 719.2% | ||
| $0.4249 | 282.45% | ||
| $0.1111 | -61.68% | ||
| $0.2899 | 24.58% | ||
| $0.2327 | |||
Franklin International Aggregate Bond ETF pays a dividend yield (FWD) of 5.60%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €17.43
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 1 Sector
Information Technology
100.00%
- 1 Holding
- Within the last 12 months, Franklin International Aggregate Bond ETF paid a dividend of $0.53. For the next 12 months, Franklin International Aggregate Bond ETF is expected to pay a dividend of $1.13. This corresponds to a dividend yield of approximately 5.60%.
- The dividend yield of Franklin International Aggregate Bond ETF is currently 5.60%.
- Franklin International Aggregate Bond ETF pays monthly dividends.
- The next dividend for Franklin International Aggregate Bond ETF is expected in June.
- Within the last 10 years, Franklin International Aggregate Bond ETF has paid dividends in 8 of them.
- Dividends of $1.13 are expected for the next 12 months. This corresponds to a dividend yield of 5.60%.
- The largest sectors of Franklin International Aggregate Bond ETF are Information Technology.
- There are currently no known stock splits for Franklin International Aggregate Bond ETF.
- To receive the last dividend of Franklin International Aggregate Bond ETF on 24 December 2025 in the amount of $0.40 you had to have the stock in your portfolio before the ex-day on 19 December 2025.
- The last dividend was paid on 24 December 2025.
- In 2022, dividends of $3.48 were paid by Franklin International Aggregate Bond ETF.
- Dividends from Franklin International Aggregate Bond ETF are paid in US Dollar.
- In Franklin International Aggregate Bond ETF, the United States is represented as the largest country.