| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7387 | -3.41% | ||
| $0.384 | 8.26% | ||
| $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 2.44%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €27.14
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 15 Countries
France
26.84%Germany
25.70%Netherlands
16.28%Spain
10.83%Italy
9.15%Finland
2.68%Belgium
2.60%United States
1.83%Ireland
0.98%Austria
0.98%Sweden
0.84%Portugal
0.57%Singapore
0.29%Switzerland
0.18%Poland
0.064%
- 11 Sectors
Financials
24.32%Industrials
20.48%Information Technology
13.98%Consumer Discretionary
8.91%Utilities
7.22%Health Care
6.01%Consumer Staples
5.47%Energy
4.29%Materials
4.09%Communication Services
4.01%Real Estate
1.22%
- 263 Holdings
- ASML Holding NV7.57%
- SAP SE2.71%
- Siemens AG2.54%
- TotalEnergies SE2.38%
- Banco Santander SA2.28%
- Allianz SE2.24%
- Iberdrola SA2.18%
- Deutsche Telekom AG1.84%
- Within the last 12 months, Franklin FTSE Eurozone ETF paid a dividend of $0.74. For the next 12 months, Franklin FTSE Eurozone ETF is expected to pay a dividend of $0.77. This corresponds to a dividend yield of approximately 2.44%.
- The dividend yield of Franklin FTSE Eurozone ETF is currently 2.44%.
- 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 9 of them.
- Dividends of $0.77 are expected for the next 12 months. This corresponds to a dividend yield of 2.44%.
- 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 29 December 2025 in the amount of $0.38 you had to have the stock in your portfolio before the ex-day on 19 December 2025.
- The last dividend was paid on 29 December 2025.
- 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.

