| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.0075 | -7.48% | ||
| $0.3532 | -46.02% | ||
| $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 2.62%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €32.80
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 21 Countries
United Kingdom
22.44%Switzerland
14.94%France
14.18%Germany
13.46%Netherlands
8.60%Spain
5.76%Sweden
5.56%Italy
4.91%Denmark
2.35%Belgium
1.42%Finland
1.41%Norway
1.10%United States
1.07%Poland
0.80%Austria
0.54%Ireland
0.54%Portugal
0.30%Hong Kong SAR China
0.27%Singapore
0.17%Mexico
0.062%Greece
0.032%
- 11 Sectors
Financials
23.59%Industrials
19.54%Health Care
13.19%Consumer Staples
8.54%Information Technology
7.99%Consumer Discretionary
6.84%Materials
5.76%Energy
5.30%Utilities
5.13%Communication Services
3.04%Real Estate
1.08%
- 496 Holdings
- ASML Holding NV3.92%
- AstraZeneca PLC2.15%
- HSBC Holdings PLC2.15%
- Novartis AG2.08%
- Roche Holding AG Ps1.97%
- Shell PLC1.84%
- Nestle SA1.80%
- Siemens AG1.36%
- Banco Santander SA1.24%
- Allianz SE1.18%
ETFs holding Franklin FTSE Europe ETF
1 ETFs invest at least 1% in Franklin FTSE Europe ETF.
- Within the last 12 months, Franklin FTSE Europe ETF paid a dividend of $1.01. For the next 12 months, Franklin FTSE Europe ETF is expected to pay a dividend of $1.01. This corresponds to a dividend yield of approximately 2.62%.
- The dividend yield of Franklin FTSE Europe ETF is currently 2.62%.
- Franklin FTSE Europe ETF pays biannually dividends. This is paid in the months of June, December.
- The next dividend for Franklin FTSE Europe ETF is expected in June.
- Within the last 10 years, Franklin FTSE Europe ETF has paid dividends in 9 of them.
- Dividends of $1.01 are expected for the next 12 months. This corresponds to a dividend yield of 2.62%.
- 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 29 December 2025 in the amount of $0.35 you had to have the stock in your portfolio before the ex-day on 19 December 2025.
- The last dividend was paid on 29 December 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, Switzerland and France are represented as the three largest countries.