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 2.37%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €27.87
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 15 Countries
France
28.31%Germany
26.83%Netherlands
15.73%Spain
9.88%Italy
8.77%Belgium
2.45%Finland
2.29%United States
2.01%Ireland
0.88%Austria
0.86%Sweden
0.79%Portugal
0.54%Singapore
0.27%Switzerland
0.23%Poland
0.044%
- 11 Sectors
Financials
23.66%Industrials
20.71%Information Technology
13.81%Consumer Discretionary
9.49%Health Care
6.92%Utilities
6.11%Consumer Staples
5.64%Communication Services
5.17%Materials
4.31%Energy
2.85%Real Estate
1.34%
- 261 Holdings
- ASML Holding NV5.74%
- SAP SE3.95%
- Siemens AG2.90%
- Allianz SE2.23%
- Banco Santander SA2.05%
- Airbus SE1.95%
- Iberdrola SA1.88%
- Safran SA1.71%