| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6543 | |||
| $0.6543 | 131.77% | ||
| $1.089 | 49.98% | ||
| $0.2823 | -65.01% | ||
| $0.8067 | 329.32% | ||
| $0.7261 | -14.3% | ||
| $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 3.28%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €28.54
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 19 Countries
United Kingdom
22.57%Germany
15.20%France
15.07%Switzerland
14.43%Netherlands
7.34%Sweden
5.21%Spain
4.82%Italy
4.54%Denmark
3.50%Belgium
1.36%Finland
1.23%United States
1.15%Norway
1.00%Ireland
0.69%Poland
0.65%Singapore
0.50%Austria
0.36%Portugal
0.28%Mexico
0.029%
- 11 Sectors
Financials
21.83%Industrials
18.86%Health Care
13.50%Consumer Staples
10.10%Information Technology
8.06%Consumer Discretionary
7.77%Materials
5.49%Energy
4.64%Utilities
4.45%Communication Services
4.00%Real Estate
1.31%
- 494 Holdings
- SAP SE2.49%
- ASML Holding NV2.28%
- Nestle SA2.01%
- Novo Nordisk A/S1.84%
- Novartis AG1.80%
- Shell PLC1.72%
- Roche Holding AG Gs1.72%
- AstraZeneca PLC1.64%
- HSBC Holdings PLC1.64%
- Siemens AG1.41%
- Within the last 12 months, Franklin FTSE Europe ETF paid a dividend of $1.09. 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 3.28%.
- The dividend yield of Franklin FTSE Europe ETF is currently 3.28%.
- Franklin FTSE Europe ETF pays biannually dividends. This is paid in the months of June, December.
- The next dividend will be paid on 27 June 2025.
- 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 3.28%.
- 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 27 June 2025 you must have purchased your Franklin FTSE Europe ETF shares before the ex-date on 20 June 2025.
- To receive the last dividend of Franklin FTSE Europe ETF on 30 December 2024 in the amount of $0.28 you had to have the stock in your portfolio before the ex-day on 20 December 2024.
- The last dividend was paid on 30 December 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, Germany and France are represented as the three largest countries.