| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4722 | |||
| $0.1266 | -63.37% | ||
| $0.3456 | 17.47% | ||
| $1.0527 | -33.2% | ||
| $0.2942 | 8.4% | ||
| $0.2714 | -39.64% | ||
| $0.4496 | 1,102.14% | ||
| $0.0374 | -93.11% | ||
| $1.5759 | -23.92% | ||
| $2.0714 | 94.81% | ||
| $1.0633 | 8% | ||
| $0.9845 | -27.8% | ||
| $1.3636 | -4.93% | ||
| $1.4343 | 50.65% | ||
| $0.9521 | 217.37% | ||
| $0.30 | |||
Franklin International Low Volatility High Dividend Index ETF pays a dividend yield (FWD) of 3.33%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €27.91
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 24 Countries
Japan
15.52%United Kingdom
14.87%Canada
13.93%France
11.84%Switzerland
10.66%Germany
8.45%Italy
6.83%Australia
4.11%Sweden
3.47%Singapore
3.47%Netherlands
2.72%Norway
1.65%Hong Kong SAR China
1.43%Spain
0.38%China
0.36%Portugal
0.32%Denmark
0.0014%United States
0.00080%Finland
0.00050%Israel
0.00040%Belgium
0.00040%Ireland
0.00020%New Zealand
0.00010%Austria
0.00010%
- 11 Sectors
Financials
23.78%Energy
15.04%Industrials
11.00%Consumer Staples
10.98%Consumer Discretionary
9.08%Materials
7.68%Utilities
7.44%Health Care
6.74%Communication Services
6.69%Real Estate
1.57%Information Technology
0.0053%
- 150 Holdings
- Nestle SA2.86%
- Intesa Sanpaolo2.54%
- Novartis AG2.47%
- Allianz SE2.43%
- Shell PLC2.28%
- Roche Holding AG Gs2.27%
- TotalEnergies SE2.26%
- TC Energy Corp2.21%
- Mitsubishi Corp2.15%
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- Within the last 12 months, Franklin International Low Volatility High Dividend Index ETF paid a dividend of $1.49. For the next 12 months, Franklin International Low Volatility High Dividend Index ETF is expected to pay a dividend of $1.05. This corresponds to a dividend yield of approximately 3.33%.
- The dividend yield of Franklin International Low Volatility High Dividend Index ETF is currently 3.33%.
- Franklin International Low Volatility High Dividend Index ETF pays quarterly dividends. This is paid in the months of June, September, December, January, March.
- The next dividend for Franklin International Low Volatility High Dividend Index ETF is expected in June.
- Franklin International Low Volatility High Dividend Index ETF paid dividend every year within the last 10 years.
- Dividends of $1.05 are expected for the next 12 months. This corresponds to a dividend yield of 3.33%.
- The largest sectors of Franklin International Low Volatility High Dividend Index ETF are Financials, Energy, Industrials.
- There are currently no known stock splits for Franklin International Low Volatility High Dividend Index ETF.
- To receive the last dividend of Franklin International Low Volatility High Dividend Index ETF on 11 March 2025 in the amount of $0.13 you had to have the stock in your portfolio before the ex-day on 6 March 2025.
- The last dividend was paid on 11 March 2025.
- In 2022, dividends of $2.07 were paid by Franklin International Low Volatility High Dividend Index ETF.
- Dividends from Franklin International Low Volatility High Dividend Index ETF are paid in US Dollar.
- In Franklin International Low Volatility High Dividend Index ETF, Japan, the United Kingdom and Canada are represented as the three largest countries.