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 3.09%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €30.40
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
United Kingdom
21.93%France
15.15%Switzerland
14.65%Germany
14.37%Netherlands
8.42%Sweden
5.37%Spain
5.28%Italy
4.69%Denmark
2.83%United States
1.34%Belgium
1.32%Finland
1.22%Norway
0.89%Poland
0.66%Singapore
0.52%Ireland
0.47%Austria
0.46%Portugal
0.28%Mexico
0.043%Greece
0.040%
- 11 Sectors
Financials
22.63%Industrials
19.43%Health Care
13.60%Consumer Staples
9.61%Information Technology
8.11%Consumer Discretionary
7.60%Materials
5.43%Utilities
4.43%Energy
4.17%Communication Services
3.82%Real Estate
1.16%
- 504 Holdings
- ASML Holding NV3.05%
- SAP SE2.10%
- Nestle SA2.05%
- AstraZeneca PLC1.91%
- Roche Holding AG Gs1.90%
- Novartis AG1.86%
- HSBC Holdings PLC1.70%
- Shell PLC1.60%
- Siemens AG1.54%