| 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 3.18%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €29.21
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
United Kingdom
22.84%France
15.04%Switzerland
14.47%Germany
14.40%Netherlands
6.96%Sweden
5.46%Spain
5.31%Italy
4.88%Denmark
3.04%United States
1.43%Belgium
1.34%Finland
1.22%Norway
0.96%Ireland
0.69%Poland
0.66%Singapore
0.47%Austria
0.39%Portugal
0.28%Greece
0.051%Mexico
0.037%
- 11 Sectors
Financials
22.56%Industrials
19.25%Health Care
13.50%Consumer Staples
9.93%Consumer Discretionary
7.75%Information Technology
7.32%Materials
5.65%Energy
4.65%Utilities
4.23%Communication Services
3.98%Real Estate
1.18%
- 493 Holdings
- ASML Holding NV2.23%
- SAP SE2.15%
- AstraZeneca PLC1.88%
- Nestle SA1.86%
- Novartis AG1.85%
- Roche Holding AG Gs1.81%
- HSBC Holdings PLC1.76%
- Shell PLC1.72%
- Siemens AG1.54%
- Novo Nordisk A/S1.41%
- Within the last 12 months, Franklin FTSE Europe ETF paid a dividend of $0.94. 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 3.18%.
- The dividend yield of Franklin FTSE Europe ETF is currently 3.18%.
- Franklin FTSE Europe ETF pays biannually dividends. This is paid in the months of December, June.
- The next dividend for Franklin FTSE Europe ETF is expected in December.
- Within the last 10 years, Franklin FTSE Europe ETF has paid dividends in 9 of them.
- Dividends of $1.09 are expected for the next 12 months. This corresponds to a dividend yield of 3.18%.
- 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 27 June 2025 in the amount of $0.65 you had to have the stock in your portfolio before the ex-day on 20 June 2025.
- The last dividend was paid on 27 June 2025.
- 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, France and Switzerland are represented as the three largest countries.