| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8688 | |||
| $0.8688 | 145.98% | ||
| $1.0075 | -7.48% | ||
| $0.3532 | -46.02% | ||
| $0.6543 | 131.77% | ||
| $1.089 | 49.98% | ||
| $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 3.08%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €34.45
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 22 Countries
United Kingdom
21.05%Switzerland
14.87%France
13.52%Germany
13.52%Netherlands
9.56%Spain
6.09%Sweden
5.46%Italy
5.19%Denmark
2.46%United States
1.41%Belgium
1.35%Finland
1.34%Norway
1.00%Poland
0.84%Ireland
0.81%Austria
0.61%Portugal
0.28%Singapore
0.24%Hong Kong SAR China
0.24%Mexico
0.048%Greece
0.042%Czechia
0.023%
- 11 Sectors
Financials
25.61%Industrials
19.53%Health Care
12.27%Information Technology
9.45%Consumer Staples
7.90%Consumer Discretionary
6.46%Materials
5.56%Energy
4.93%Utilities
4.58%Communication Services
2.71%Real Estate
1.01%
- 495 Holdings
- ASML Holding NV4.66%
- HSBC Holdings PLC2.34%
- Roche Holding AG Ps2.03%
- Novartis AG1.86%
- Nestle SA1.69%
- Shell PLC1.67%
- Siemens AG1.59%
- AstraZeneca PLC1.54%
- Banco Santander SA1.43%
- SAP SE1.42%
- Within the last 12 months, Franklin FTSE Europe ETF paid a dividend of $1.22. For the next 12 months, Franklin FTSE Europe ETF is expected to pay a dividend of $1.23. This corresponds to a dividend yield of approximately 3.08%.
- The dividend yield of Franklin FTSE Europe ETF is currently 3.08%.
- Franklin FTSE Europe ETF pays biannually dividends. This is paid in the months of December, July.
- The next dividend for Franklin FTSE Europe ETF is expected in December.
- Franklin FTSE Europe ETF paid dividend every year within the last 10 years.
- Dividends of $1.23 are expected for the next 12 months. This corresponds to a dividend yield of 3.08%.
- 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.
- To receive the last dividend of Franklin FTSE Europe ETF on 6 July 2026 in the amount of $0.87 you had to have the stock in your portfolio before the ex-day on 26 June 2026.
- The last dividend was paid on 6 July 2026.
- 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.