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 3.48%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €28.73
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 18 Countries
United Kingdom
22.21%Switzerland
15.66%France
15.53%Germany
14.77%Netherlands
6.68%Sweden
5.30%Spain
4.63%Italy
4.62%Denmark
3.70%Finland
1.59%Belgium
1.22%United States
1.14%Norway
0.96%Ireland
0.69%Poland
0.61%Austria
0.38%Portugal
0.19%Mexico
0.017%
- 11 Sectors
Financials
20.90%Industrials
17.92%Health Care
14.66%Consumer Staples
9.95%Consumer Discretionary
8.91%Information Technology
7.91%Materials
6.49%Energy
4.51%Communication Services
3.85%Utilities
3.74%Real Estate
1.18%
- 502 Holdings
- SAP SE2.46%
- ASML Holding NV2.31%
- Novo Nordisk A/S2.18%
- Nestle SA2.13%
- Roche Holding AG Gs1.95%
- AstraZeneca PLC1.89%
- Novartis AG1.86%
- HSBC Holdings PLC1.66%
- Shell PLC1.66%
- Siemens AG1.53%
- 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 3.48%.
- The dividend yield of Franklin FTSE Europe ETF is currently 3.48%.
- 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 3.48%.
- 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, Switzerland and France are represented as the three largest countries.