Franklin FTSE Emerging Markets UCITS ETF USD Distributing Shares

Franklin FTSE Emerging Markets UCITS ETF USD Distributing Shares

€29.40
Dividend Yield (FWD)
0.77%
Annual Payout (FWD)
$0.26
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.2568
$0.2568
CSV Export

Franklin FTSE Emerging Markets UCITS ETF USD Distributing Shares pays a dividend yield (FWD) of 0.77%.

ISIN
WKN
Symbol / Exchange
/ XETR
Value
€29.40
Dividend frequency
annually
Security Type
ETF
Dividend Currency
US Dollar
31 Countries
  • Taiwan

    Taiwan

    33.75%
  • China

    China

    25.26%
  • India

    India

    15.29%
  • Brazil

    Brazil

    4.43%
  • South Africa

    South Africa

    3.27%
  • Saudi Arabia

    Saudi Arabia

    3.15%
  • Mexico

    Mexico

    2.13%
  • United Arab Emirates

    United Arab Emirates

    1.65%
  • Thailand

    Thailand

    1.51%
  • Malaysia

    Malaysia

    1.51%
Scrimpers see all 31 countries
11 Sectors

  • Information Technology

    34.08%

  • Financials

    20.76%

  • Consumer Discretionary

    9.47%

  • Materials

    7.24%

  • Communication Services

    6.74%

  • Industrials

    6.40%

  • Energy

    4.27%

  • Health Care

    3.65%

  • Consumer Staples

    3.16%

  • Utilities

    2.64%
Scrimpers see all 11 sectors
1,565 Holdings
Resources

Frequently Asked Questions about Franklin FTSE Emerging Markets UCITS ETF USD Distributing Shares

Within the last 12 months, Franklin FTSE Emerging Markets UCITS ETF USD Distributing Shares paid a dividend of $0.26. For the next 12 months, Franklin FTSE Emerging Markets UCITS ETF USD Distributing Shares is expected to pay a dividend of $0.26. This corresponds to a dividend yield of approximately 0.77%.
The dividend yield of Franklin FTSE Emerging Markets UCITS ETF USD Distributing Shares is currently 0.77%.
Franklin FTSE Emerging Markets UCITS ETF USD Distributing Shares pays annually dividends. Payout is in September.
The next dividend for Franklin FTSE Emerging Markets UCITS ETF USD Distributing Shares is expected in September.
Within the last 10 years, Franklin FTSE Emerging Markets UCITS ETF USD Distributing Shares has paid dividends in 1 of them.
Dividends of $0.26 are expected for the next 12 months. This corresponds to a dividend yield of 0.77%.
The largest sectors of Franklin FTSE Emerging Markets UCITS ETF USD Distributing Shares are Information Technology, Financials, Consumer Discretionary.
The largest industries of Franklin FTSE Emerging Markets UCITS ETF USD Distributing Shares are Semiconductors & Semiconductor Equipment, Banks, Electronic Equipment, Instruments & Components.
There are currently no known stock splits for Franklin FTSE Emerging Markets UCITS ETF USD Distributing Shares.
To receive the last dividend of Franklin FTSE Emerging Markets UCITS ETF USD Distributing Shares on 22 September 2026 in the amount of $0.26 you had to have the stock in your portfolio before the ex-day on 10 September 2026.
The last dividend was paid on 22 September 2026.
In 2025, no dividends were paid by Franklin FTSE Emerging Markets UCITS ETF USD Distributing Shares.
Dividends from Franklin FTSE Emerging Markets UCITS ETF USD Distributing Shares are paid in US Dollar.
In Franklin FTSE Emerging Markets UCITS ETF USD Distributing Shares, Taiwan, China and India are represented as the three largest countries.