| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.089 | 49.98% | ||
| $0.2823 | -65.01% | ||
| $0.8067 | 329.32% | ||
| $0.7261 | -14.3% | ||
| $0.1879 | -65.09% | ||
| $0.5382 | 66.37% | ||
| $0.8473 | -19.22% | ||
| $1.0489 | 114.32% | ||
| $0.4894 | -35.84% | ||
| $0.7628 | -5.5% | ||
| $0.8072 | 15,423.08% | ||
| $0.0052 | |||
Franklin FTSE Europe ETF pays a dividend yield (FWD) of 3.92%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €26.74
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 18 Countries
United Kingdom
23.00%Switzerland
15.39%France
15.18%Germany
14.00%Netherlands
7.18%Sweden
5.03%Denmark
4.72%Italy
4.38%Spain
4.28%Finland
1.51%United States
1.30%Belgium
1.21%Norway
0.94%Ireland
0.69%Poland
0.54%Austria
0.36%Portugal
0.21%Mexico
0.014%
- 11 Sectors
Financials
19.43%Industrials
17.45%Health Care
15.14%Consumer Staples
9.94%Consumer Discretionary
9.47%Information Technology
8.53%Materials
6.56%Energy
4.64%Utilities
3.83%Communication Services
3.76%Real Estate
1.25%
- 502 Holdings
- Novo Nordisk A/S2.94%
- ASML Holding NV2.60%
- SAP SE2.49%
- Nestle SA1.96%
- Novartis AG1.83%
- AstraZeneca PLC1.78%
- Roche Holding AG Gs1.75%
- Shell PLC1.75%
- HSBC Holdings PLC1.64%
- Within the last 12 months, Franklin FTSE Europe ETF paid a dividend of $0.99. For the next 12 months, Franklin FTSE Europe ETF is expected to pay a dividend of $1.09. This corresponds to a dividend yield of approximately 3.92%.
- The dividend yield of Franklin FTSE Europe ETF is currently 3.92%.
- Franklin FTSE Europe 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 Europe ETF has paid dividends in 8 of them.
- Dividends of $1.09 are expected for the next 12 months. This corresponds to a dividend yield of 3.92%.
- The largest sectors of Franklin FTSE Europe ETF are Financials, Industrials, Health Care.
- There are currently no known stock splits for Franklin FTSE Europe ETF.
- In order to receive the future dividend from Franklin FTSE Europe ETF on 30 December 2024 you must have purchased your Franklin FTSE Europe ETF shares before the ex-date on 20 December 2024.
- To receive the last dividend of Franklin FTSE Europe ETF on 28 June 2024 in the amount of $0.81 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 $0.85 were paid by Franklin FTSE Europe ETF.
- Dividends from Franklin FTSE Europe ETF are paid in US Dollar.
- In Franklin FTSE Europe ETF, the United Kingdom, Switzerland and France are represented as the three largest countries.