| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.9438 | -8.3% | ||
| $0.5998 | 74.36% | ||
| $0.344 | -37.5% | ||
| $1.0292 | -41.3% | ||
| $0.5504 | 14.95% | ||
| $0.4788 | -27.31% | ||
| $1.7534 | 33.71% | ||
| $1.3113 | 112.91% | ||
| $0.6159 | -45.92% | ||
| $1.1388 | 18.79% | ||
| $0.9587 | 1,997.81% | ||
| $0.0457 | |||
Franklin FTSE Australia ETF pays a dividend yield (FWD) of 3.62%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €27.30
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
Australia
96.55%New Zealand
1.19%United States
1.12%United Kingdom
1.04%China
0.10%
- 11 Sectors
Financials
38.53%Materials
18.41%Health Care
9.03%Consumer Discretionary
8.68%Real Estate
6.71%Industrials
5.91%Consumer Staples
4.01%Information Technology
2.54%Communication Services
2.50%Energy
2.12%Utilities
1.58%
- 103 Holdings
- Within the last 12 months, Franklin FTSE Australia ETF paid a dividend of $0.89. For the next 12 months, Franklin FTSE Australia ETF is expected to pay a dividend of $1.03. This corresponds to a dividend yield of approximately 3.62%.
- The dividend yield of Franklin FTSE Australia ETF is currently 3.62%.
- Franklin FTSE Australia ETF pays biannually dividends. This is paid in the months of December, June.
- The next dividend will be paid on 30 December 2024.
- Within the last 10 years, Franklin FTSE Australia ETF has paid dividends in 8 of them.
- Dividends of $1.03 are expected for the next 12 months. This corresponds to a dividend yield of 3.62%.
- The largest sectors of Franklin FTSE Australia ETF are Financials, Materials, Health Care.
- There are currently no known stock splits for Franklin FTSE Australia ETF.
- In order to receive the future dividend from Franklin FTSE Australia ETF on 30 December 2024 you must have purchased your Franklin FTSE Australia ETF shares before the ex-date on 20 December 2024.
- To receive the last dividend of Franklin FTSE Australia ETF on 28 June 2024 in the amount of $0.34 you had to have the stock in your portfolio before the ex-day on 21 June 2024.
- The last dividend was paid on 28 June 2024.
- In 2022, dividends of $1.75 were paid by Franklin FTSE Australia ETF.
- Dividends from Franklin FTSE Australia ETF are paid in US Dollar.
- In Franklin FTSE Australia ETF, Australia, New Zealand and the United States are represented as the three largest countries.