TRADING SYMBOL

FLIA

RECENT PRICE

$20.72

MARKET CAP

588.45M

RECENT YIELD

11.04%

52-WEEK HIGH

$20.92

52-WEEK LOW

$19.28

2024

Franklin International Aggregate Bond Etf

Category:

ETFs

Annualized Monthly Dividend:
(as of 10/11/2024)

$2.29/share

Steady Monthly Dividend History?

NO (301 days since last ex-date)

Annualized Dividend Yield:
(as of 10/11/2024)

11.04%

Ex-Dividend Date:

12/15/2023

Dividend Payment Date:

12/21/2023

Recent Stock Price:
(as of 10/11/2024)

$20.72

52-Week High:
(10/1/2024)

$20.92

52-Week Low:
(10/19/2023)

$19.28

Market Capitalization:

$588.45M

Comparative Size:

FLIA

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FLIA monthly dividend paying stock chart comparison

FLIA full dividend history

Date	Stock Price	Monthly Dividend
12/15/2023	$20.21	$0.191
12/16/2022	$19.55	$2.69
11/1/2022	$22.195	$0.129
10/3/2022	$22.43	$0.129
9/1/2022	$22.7	$0.132
8/1/2022	$23.405	$0.135
7/1/2022	$23.13	$0.135
12/17/2021	$24.67	$0.553
9/30/2020	$25.275	$0.021
8/31/2020	$25.112	$0.021
7/31/2020	$25.41	$0.024
6/30/2020	$25.3	$0.02
5/29/2020	$25.245	$0.025
12/30/2019	$25.28	$0.518

"Special" dividends may be omitted
See full dividend history for Franklin International Aggregate Bond Etf

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Monthly Dividend Paying Stocks » ETFs » Franklin International Aggregate Bond Etf Page updated 10/11/2024

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Monthly Dividend Paying Stocks » ETFs » Franklin International Aggregate Bond Etf
Page updated 10/11/2024