| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5764 | |||
| $0.5764 | 50.1% | ||
| $0.7387 | -3.41% | ||
| $0.384 | 8.26% | ||
| $0.3547 | 14.57% | ||
| $0.7648 | -3.09% | ||
| $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 2.61%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €31.75
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 16 Countries
France
24.99%Germany
24.98%Netherlands
17.68%Spain
11.22%Italy
9.61%Belgium
2.51%Finland
2.49%United States
2.08%Austria
1.14%Ireland
1.09%Sweden
0.80%Portugal
0.51%Singapore
0.45%Switzerland
0.23%Poland
0.057%Czechia
0.043%
- 11 Sectors
Financials
26.70%Industrials
20.57%Information Technology
16.36%Consumer Discretionary
7.64%Utilities
6.34%Health Care
5.62%Consumer Staples
4.74%Materials
3.97%Energy
3.68%Communication Services
3.29%Real Estate
1.09%
- 257 Holdings
- ASML Holding NV8.71%
- Siemens AG2.98%
- Banco Santander SA2.67%
- SAP SE2.65%
- Allianz SE2.41%
- TotalEnergies SE2.08%
- Iberdrola SA1.99%
- UniCredit SpA1.84%
- Within the last 12 months, Franklin FTSE Eurozone ETF paid a dividend of $0.96. For the next 12 months, Franklin FTSE Eurozone ETF is expected to pay a dividend of $0.96. This corresponds to a dividend yield of approximately 2.61%.
- The dividend yield of Franklin FTSE Eurozone ETF is currently 2.61%.
- Franklin FTSE Eurozone ETF pays biannually dividends. This is paid in the months of December, July.
- The next dividend for Franklin FTSE Eurozone ETF is expected in December.
- Franklin FTSE Eurozone ETF paid dividend every year within the last 10 years.
- Dividends of $0.96 are expected for the next 12 months. This corresponds to a dividend yield of 2.61%.
- 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 6 July 2026 in the amount of $0.58 you had to have the stock in your portfolio before the ex-day on 26 June 2026.
- The last dividend was paid on 6 July 2026.
- 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.

