| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4552 | |||
| $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 3.06%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €23.84
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 13 Countries
France
31.21%Germany
27.46%Netherlands
13.90%Spain
8.94%Italy
8.68%Finland
3.18%Belgium
2.63%United States
1.02%Ireland
0.92%Switzerland
0.70%Austria
0.68%Portugal
0.46%Poland
0.084%
- 11 Sectors
Financials
19.40%Industrials
18.49%Information Technology
14.41%Consumer Discretionary
11.44%Health Care
7.54%Consumer Staples
6.65%Utilities
5.90%Materials
5.46%Communication Services
5.27%Energy
3.74%Real Estate
1.70%
- 255 Holdings
- ASML Holding NV4.99%
- SAP SE4.37%
- Siemens AG2.58%
- TotalEnergies SE2.27%
- Allianz SE2.23%
- Sanofi SA2.10%
- Air Liquide SA1.84%
- Deutsche Telekom AG1.78%
- Within the last 12 months, Franklin FTSE Eurozone ETF paid a dividend of $0.89. For the next 12 months, Franklin FTSE Eurozone ETF is expected to pay a dividend of $0.79. This corresponds to a dividend yield of approximately 3.06%.
- The dividend yield of Franklin FTSE Eurozone ETF is currently 3.06%.
- Franklin FTSE Eurozone ETF pays biannually dividends. This is paid in the months of December, June.
- The next dividend for Franklin FTSE Eurozone ETF is expected in December.
- Within the last 10 years, Franklin FTSE Eurozone ETF has paid dividends in 8 of them.
- Dividends of $0.79 are expected for the next 12 months. This corresponds to a dividend yield of 3.06%.
- 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 28 June 2024 in the amount of $0.46 you had to have the stock in your portfolio before the ex-day on 21 June 2024.
- The last dividend was paid on 28 June 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.