| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8067 | |||
| $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 2.71%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €26.79
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 18 Countries
United Kingdom
22.43%Switzerland
16.10%France
15.47%Germany
12.98%Netherlands
7.33%Denmark
5.30%Sweden
5.00%Spain
4.23%Italy
4.15%Finland
1.56%United States
1.45%Belgium
1.23%Norway
0.94%Ireland
0.65%Poland
0.54%Austria
0.33%Portugal
0.23%Mexico
0.011%
- 11 Sectors
Financials
17.96%Industrials
16.78%Health Care
16.73%Consumer Staples
10.45%Consumer Discretionary
9.23%Information Technology
8.15%Materials
6.76%Energy
5.01%Utilities
3.94%Communication Services
3.65%Real Estate
1.33%
- 510 Holdings
- Novo Nordisk A/S3.53%
- ASML Holding NV2.86%
- Nestle SA2.38%
- AstraZeneca PLC2.18%
- Novartis AG2.05%
- SAP SE2.02%
- Roche Holding AG Gs1.93%
- Shell PLC1.84%
- HSBC Holdings PLC1.37%
- 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 $0.81. This corresponds to a dividend yield of approximately 2.71%.
- The dividend yield of Franklin FTSE Europe ETF is currently 2.71%.
- 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 8 of them.
- Dividends of $0.81 are expected for the next 12 months. This corresponds to a dividend yield of 2.71%.
- 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 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.