| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7648 | -3.09% | ||
| $0.3096 | -31.99% | ||
| $0.4552 | 3.93% | ||
| $0.7892 | 20.14% | ||
| $0.438 | 24.72% | ||
| $0.3512 | -12.77% | ||
| $0.6569 | -22.97% | ||
| $0.8528 | 83.08% | ||
| $0.4658 | -68.34% | ||
| $1.4711 | 285.41% | ||
| $0.3817 | 3,080.83% | ||
| $0.012 | |||
Franklin FTSE Eurozone ETF pays a dividend yield (FWD) of 2.60%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €26.18
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 16 Countries
Germany
29.73%France
28.87%Netherlands
12.99%Spain
9.07%Italy
8.79%Belgium
2.51%Finland
2.27%United States
1.51%Ireland
0.95%Sweden
0.74%Austria
0.72%China
0.60%Portugal
0.47%Switzerland
0.29%Singapore
0.24%Poland
0.065%
- 11 Sectors
Financials
22.79%Industrials
19.73%Information Technology
13.83%Consumer Discretionary
9.91%Health Care
6.88%Consumer Staples
6.21%Utilities
5.95%Communication Services
5.31%Materials
4.98%Energy
2.89%Real Estate
1.51%
- 254 Holdings
- SAP SE5.05%
- ASML Holding NV4.14%
- Siemens AG2.74%
- Allianz SE2.52%
- Deutsche Telekom AG1.85%
- Air Liquide SA1.82%
- Sanofi SA1.78%
- TotalEnergies SE1.73%
- Within the last 12 months, Franklin FTSE Eurozone ETF paid a dividend of $0.76. For the next 12 months, Franklin FTSE Eurozone ETF is expected to pay a dividend of $0.76. This corresponds to a dividend yield of approximately 2.60%.
- The dividend yield of Franklin FTSE Eurozone ETF is currently 2.60%.
- Franklin FTSE Eurozone ETF pays biannually dividends. This is paid in the months of June, December.
- The next dividend for Franklin FTSE Eurozone ETF is expected in June.
- Within the last 10 years, Franklin FTSE Eurozone ETF has paid dividends in 8 of them.
- Dividends of $0.76 are expected for the next 12 months. This corresponds to a dividend yield of 2.60%.
- The largest sectors of Franklin FTSE Eurozone ETF are Financials, Industrials, Information Technology.
- There are currently no known stock splits for Franklin FTSE Eurozone ETF.
- To receive the last dividend of Franklin FTSE Eurozone ETF on 30 December 2024 in the amount of $0.31 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 $0.66 were paid by Franklin FTSE Eurozone ETF.
- Dividends from Franklin FTSE Eurozone ETF are paid in US Dollar.
- In Franklin FTSE Eurozone ETF, Germany, France and the Netherlands are represented as the three largest countries.