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 2.97%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €24.74
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 13 Countries
France
30.84%Germany
28.52%Netherlands
14.12%Spain
8.69%Italy
8.55%Finland
3.02%Belgium
2.29%United States
1.14%Ireland
0.89%Austria
0.70%Switzerland
0.57%Portugal
0.39%Poland
0.070%
- 11 Sectors
Financials
19.75%Industrials
19.08%Information Technology
15.56%Consumer Discretionary
11.82%Health Care
7.67%Consumer Staples
5.93%Utilities
5.28%Communication Services
5.18%Materials
4.88%Energy
3.33%Real Estate
1.51%
- 256 Holdings
- SAP SE5.32%
- ASML Holding NV4.88%
- Siemens AG2.74%
- Allianz SE2.23%
- Sanofi SA2.03%
- TotalEnergies SE2.00%
- Deutsche Telekom AG1.95%
- Airbus SE1.78%
- 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 2.97%.
- The dividend yield of Franklin FTSE Eurozone ETF is currently 2.97%.
- 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 2.97%.
- 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, France, Germany and the Netherlands are represented as the three largest countries.