| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3547 | |||
| $0.3547 | 14.57% | ||
| $0.7648 | -3.09% | ||
| $0.3096 | -31.99% | ||
| $0.4552 | 3.93% | ||
| $0.7892 | 20.14% | ||
| $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 2.53%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €25.92
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 15 Countries
Germany
28.90%France
28.65%Netherlands
13.91%Spain
9.19%Italy
8.66%Belgium
2.59%Finland
2.34%United States
2.06%Ireland
0.97%Sweden
0.73%Austria
0.69%Portugal
0.53%Switzerland
0.31%Singapore
0.29%Poland
0.059%
- 11 Sectors
Financials
22.57%Industrials
19.98%Information Technology
13.99%Consumer Discretionary
9.48%Health Care
6.47%Utilities
6.25%Consumer Staples
6.07%Communication Services
5.50%Materials
4.91%Energy
3.28%Real Estate
1.49%
- 254 Holdings
- SAP SE4.85%
- ASML Holding NV4.51%
- Siemens AG2.74%
- Allianz SE2.27%
- TotalEnergies SE1.85%
- Banco Santander SA1.82%
- Air Liquide SA1.79%
- Deutsche Telekom AG1.74%
- 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 2.53%.
- The dividend yield of Franklin FTSE Eurozone ETF is currently 2.53%.
- Franklin FTSE Eurozone ETF pays biannually dividends. This is paid in the months of June, December.
- The next dividend will be paid on 27 June 2025.
- 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 2.53%.
- 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.
- In order to receive the future dividend from Franklin FTSE Eurozone ETF on 27 June 2025 you must have purchased your Franklin FTSE Eurozone ETF shares before the ex-date on 20 June 2025.
- 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.