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 2.76%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €25.44
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 13 Countries
France
30.33%Germany
29.02%Netherlands
13.00%Italy
9.15%Spain
9.07%Finland
3.12%Belgium
2.39%United States
1.00%Ireland
0.97%Austria
0.74%Switzerland
0.56%Portugal
0.38%Poland
0.069%
- 11 Sectors
Financials
21.55%Industrials
19.31%Information Technology
13.91%Consumer Discretionary
11.18%Health Care
7.35%Consumer Staples
6.10%Communication Services
5.41%Utilities
5.33%Materials
5.28%Energy
3.20%Real Estate
1.37%
- 260 Holdings
- SAP SE4.91%
- ASML Holding NV4.51%
- Siemens AG3.09%
- Allianz SE2.31%
- Sanofi SA2.06%
- TotalEnergies SE1.90%
- Deutsche Telekom AG1.89%
- Air Liquide SA1.75%
- 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 2.76%.
- The dividend yield of Franklin FTSE Eurozone ETF is currently 2.76%.
- 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 2.76%.
- 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.