| 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 2.46%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €26.71
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 15 Countries
France
28.79%Germany
28.15%Netherlands
13.29%Spain
9.77%Italy
9.29%Belgium
2.52%Finland
2.32%United States
2.14%Ireland
0.95%Austria
0.77%Sweden
0.77%Portugal
0.54%Switzerland
0.27%Singapore
0.25%Poland
0.059%
- 11 Sectors
Financials
23.44%Industrials
20.73%Information Technology
13.19%Consumer Discretionary
9.30%Health Care
6.54%Utilities
6.09%Consumer Staples
5.83%Communication Services
5.35%Materials
4.87%Energy
3.21%Real Estate
1.45%
- 250 Holdings
- SAP SE4.46%
- ASML Holding NV4.13%
- Siemens AG2.83%
- Allianz SE2.36%
- Banco Santander SA1.99%
- TotalEnergies SE1.86%
- Iberdrola SA1.86%
- Deutsche Telekom AG1.82%
- Within the last 12 months, Franklin FTSE Eurozone ETF paid a dividend of $0.66. 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 2.46%.
- The dividend yield of Franklin FTSE Eurozone ETF is currently 2.46%.
- 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 9 of them.
- Dividends of $0.76 are expected for the next 12 months. This corresponds to a dividend yield of 2.46%.
- 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 27 June 2025 in the amount of $0.35 you had to have the stock in your portfolio before the ex-day on 20 June 2025.
- The last dividend was paid on 27 June 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.