| 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 3.68%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €28.45
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 18 Countries
United Kingdom
22.77%Switzerland
15.74%France
15.50%Germany
14.27%Netherlands
7.09%Sweden
5.10%Italy
4.44%Spain
4.34%Denmark
3.92%Finland
1.51%United States
1.27%Belgium
1.15%Norway
0.96%Ireland
0.68%Poland
0.57%Austria
0.35%Portugal
0.20%Mexico
0.015%
- 11 Sectors
Financials
19.82%Industrials
17.49%Health Care
14.96%Consumer Staples
9.65%Consumer Discretionary
9.63%Information Technology
8.60%Materials
6.44%Energy
4.66%Communication Services
3.75%Utilities
3.74%Real Estate
1.27%
- 502 Holdings
- SAP SE2.66%
- ASML Holding NV2.57%
- Novo Nordisk A/S2.27%
- Nestle SA1.91%
- Roche Holding AG Gs1.89%
- AstraZeneca PLC1.84%
- Novartis AG1.83%
- Shell PLC1.79%
- HSBC Holdings PLC1.66%
- 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 3.68%.
- The dividend yield of Franklin FTSE Europe ETF is currently 3.68%.
- 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 3.68%.
- 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.