| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4599 | |||
| $0.4599 | -19.74% | ||
| $1.0083 | -7.15% | ||
| $0.573 | 31.63% | ||
| $0.4353 | -22.71% | ||
| $1.086 | -41.37% | ||
| $1.8523 | -14.9% | ||
| $2.1765 | 53.17% | ||
| $1.421 | 141.83% | ||
| $0.5876 | -37.62% | ||
| $0.9419 | 2.72% | ||
| $0.917 | 1,215.64% | ||
| $0.0697 | |||
Franklin FTSE Brazil ETF pays a dividend yield (FWD) of 3.46%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €22.06
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
Brazil
100.00%
- 11 Sectors
Financials
25.99%Energy
19.32%Materials
15.02%Utilities
14.38%Industrials
12.02%Consumer Staples
4.19%Health Care
2.94%Consumer Discretionary
2.52%Communication Services
2.09%Real Estate
0.85%Information Technology
0.69%
- 67 Holdings
- Vale SA11.19%
- Bank Bradesco SA Vz3.86%
- Weg SA2.87%
ETFs holding Franklin FTSE Brazil ETF
1 ETFs invest at least 1% in Franklin FTSE Brazil ETF.
- Within the last 12 months, Franklin FTSE Brazil ETF paid a dividend of $1.47. For the next 12 months, Franklin FTSE Brazil ETF is expected to pay a dividend of $0.90. This corresponds to a dividend yield of approximately 3.46%.
- The dividend yield of Franklin FTSE Brazil ETF is currently 3.46%.
- Franklin FTSE Brazil ETF pays biannually dividends. This is paid in the months of June, December, January.
- The next dividend for Franklin FTSE Brazil ETF is expected in June.
- Franklin FTSE Brazil ETF paid dividend every year within the last 10 years.
- Dividends of $0.90 are expected for the next 12 months. This corresponds to a dividend yield of 3.46%.
- The largest sectors of Franklin FTSE Brazil ETF are Financials, Energy, Materials.
- There are currently no known stock splits for Franklin FTSE Brazil ETF.
- To receive the last dividend of Franklin FTSE Brazil ETF on 8 January 2026 in the amount of $0.46 you had to have the stock in your portfolio before the ex-day on 30 December 2025.
- The last dividend was paid on 8 January 2026.
- In 2022, dividends of $2.18 were paid by Franklin FTSE Brazil ETF.
- Dividends from Franklin FTSE Brazil ETF are paid in US Dollar.
- In Franklin FTSE Brazil ETF, Brazil is represented as the largest country.