| 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 2.49%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €26.39
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 15 Countries
Germany
29.32%France
28.75%Netherlands
13.72%Spain
8.96%Italy
8.63%Belgium
2.50%Finland
2.30%United States
2.14%Ireland
0.95%Austria
0.71%Sweden
0.71%Portugal
0.53%Singapore
0.32%Switzerland
0.29%Poland
0.054%
- 11 Sectors
Financials
22.70%Industrials
20.80%Information Technology
13.92%Consumer Discretionary
9.68%Health Care
6.44%Utilities
5.91%Consumer Staples
5.84%Communication Services
5.34%Materials
4.83%Energy
3.14%Real Estate
1.41%
- 249 Holdings
- ASML Holding NV4.84%
- SAP SE4.65%
- Siemens AG2.79%
- Allianz SE2.29%
- TotalEnergies SE1.90%
- Banco Santander SA1.88%
- Airbus SE1.84%
- Air Liquide SA1.74%
- 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 2.49%.
- The dividend yield of Franklin FTSE Eurozone ETF is currently 2.49%.
- 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 2.49%.
- 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, Germany, France and the Netherlands are represented as the three largest countries.