Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.0938 | |||
$0.0938 | -49.46% | ||
$0.5384 | -3.37% | ||
$0.1856 | 15.28% | ||
$0.161 | 3.67% | ||
$0.1553 | 325.48% | ||
$0.0365 | -85.26% | ||
$0.5572 | 14.23% | ||
$0.4878 | 39.53% | ||
$0.3496 | -8.48% | ||
$0.382 | -7.46% | ||
$0.4128 | 29.57% | ||
$0.3186 | 16.07% | ||
$0.2745 |
Franklin U.S. Small Cap Multifactor Index ETF pays a dividend yield (FWD) of 1.45%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €32.63
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
United States
99.26%Mexico
0.16%Norway
0.096%Brazil
0.089%
- 11 Sectors
Industrials
18.98%Information Technology
16.03%Consumer Discretionary
13.18%Financials
11.76%Consumer Staples
9.89%Health Care
9.54%Utilities
5.79%Real Estate
5.47%Energy
4.28%Communication Services
2.66%Materials
2.43%
- 489 Holdings
- Within the last 12 months, Franklin U.S. Small Cap Multifactor Index ETF paid a dividend of $0.60. For the next 12 months, Franklin U.S. Small Cap Multifactor Index ETF is expected to pay a dividend of $0.54. This corresponds to a dividend yield of approximately 1.45%.
- The dividend yield of Franklin U.S. Small Cap Multifactor Index ETF is currently 1.45%.
- Franklin U.S. Small Cap Multifactor Index ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for Franklin U.S. Small Cap Multifactor Index ETF is expected in June.
- Within the last 10 years, Franklin U.S. Small Cap Multifactor Index ETF has paid dividends in 9 of them.
- Dividends of $0.54 are expected for the next 12 months. This corresponds to a dividend yield of 1.45%.
- The largest sectors of Franklin U.S. Small Cap Multifactor Index ETF are Industrials, Information Technology, Consumer Discretionary.
- There are currently no known stock splits for Franklin U.S. Small Cap Multifactor Index ETF.
- To receive the last dividend of Franklin U.S. Small Cap Multifactor Index ETF on 28 March 2025 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on 21 March 2025.
- The last dividend was paid on 28 March 2025.
- In 2022, dividends of $0.49 were paid by Franklin U.S. Small Cap Multifactor Index ETF.
- Dividends from Franklin U.S. Small Cap Multifactor Index ETF are paid in US Dollar.
- In Franklin U.S. Small Cap Multifactor Index ETF, the United States, Mexico and Norway are represented as the three largest countries.