| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.089 | 49.98% | ||
| $0.2823 | -65.01% | ||
| $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 3.34%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €28.96
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 21 Countries
United Kingdom
22.22%Germany
15.61%France
15.19%Switzerland
15.04%Netherlands
6.95%Sweden
5.37%Spain
4.72%Italy
4.65%Denmark
3.32%Belgium
1.31%Finland
1.19%Norway
0.97%United States
0.88%Ireland
0.68%Poland
0.65%Austria
0.38%China
0.28%Portugal
0.24%Singapore
0.13%Russia
0.088%Mexico
0.021%
- 11 Sectors
Financials
22.13%Industrials
18.64%Health Care
13.44%Consumer Staples
10.31%Information Technology
8.07%Consumer Discretionary
8.04%Materials
5.82%Energy
4.20%Utilities
4.16%Communication Services
3.90%Real Estate
1.29%
- 494 Holdings
- SAP SE2.63%
- ASML Holding NV2.23%
- Nestle SA2.19%
- Novartis AG1.76%
- Roche Holding AG Gs1.76%
- Novo Nordisk A/S1.68%
- AstraZeneca PLC1.63%
- HSBC Holdings PLC1.62%
- Shell PLC1.60%
- Siemens AG1.44%
- Within the last 12 months, Franklin FTSE Europe ETF paid a dividend of $1.09. 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 3.34%.
- The dividend yield of Franklin FTSE Europe ETF is currently 3.34%.
- 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 8 of them.
- Dividends of $1.09 are expected for the next 12 months. This corresponds to a dividend yield of 3.34%.
- 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 30 December 2024 in the amount of $0.28 you had to have the stock in your portfolio before the ex-day on 20 December 2024.
- The last dividend was paid on 30 December 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, Germany and France are represented as the three largest countries.