| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.9987 | |||
| $0.9987 | 828.16% | ||
| $0.5776 | -3.56% | ||
| $0.1076 | -77.11% | ||
| $0.47 | -21.52% | ||
| $0.5989 | -13.5% | ||
| $0.6924 | 2.87% | ||
| $0.6731 | -1.36% | ||
| $0.6824 | 5.15% | ||
| $0.649 | 12.95% | ||
| $0.5746 | -3.7% | ||
| $0.5967 | |||
Franklin FTSE Germany ETF pays a dividend yield (FWD) of 3.37%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €28.85
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
Germany
99.53%United States
0.47%
- 10 Sectors
Industrials
28.70%Financials
23.83%Information Technology
15.31%Consumer Discretionary
6.88%Health Care
6.75%Communication Services
6.04%Materials
5.42%Utilities
4.76%Consumer Staples
1.53%Real Estate
0.79%
- 61 Holdings
- Siemens AG11.76%
- SAP SE10.62%
- Allianz SE9.42%
- Siemens Energy AG6.38%
- Deutsche Telekom AG5.50%
- Münchener Rück AG4.62%
- Deutsche Bank AG3.62%
- DHL AG3.07%
- Deutsche Boerse AG3.03%
ETFs holding Franklin FTSE Germany ETF
1 ETFs invest at least 1% in Franklin FTSE Germany ETF.
- Within the last 12 months, Franklin FTSE Germany ETF paid a dividend of $1.11. For the next 12 months, Franklin FTSE Germany ETF is expected to pay a dividend of $1.11. This corresponds to a dividend yield of approximately 3.37%.
- The dividend yield of Franklin FTSE Germany ETF is currently 3.37%.
- Franklin FTSE Germany ETF pays biannually dividends. This is paid in the months of December, July.
- The next dividend for Franklin FTSE Germany ETF is expected in December.
- Within the last 10 years, Franklin FTSE Germany ETF has paid dividends in 9 of them.
- Dividends of $1.11 are expected for the next 12 months. This corresponds to a dividend yield of 3.37%.
- The largest sectors of Franklin FTSE Germany ETF are Industrials, Financials, Information Technology.
- The largest industries of Franklin FTSE Germany ETF are Insurance, Industrial Conglomerates, Software.
- There are currently no known stock splits for Franklin FTSE Germany ETF.
- To receive the last dividend of Franklin FTSE Germany ETF on 6 July 2026 in the amount of $1.00 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 2025, dividends of $0.58 were paid by Franklin FTSE Germany ETF.
- Dividends from Franklin FTSE Germany ETF are paid in US Dollar.
- In Franklin FTSE Germany ETF, Germany and the United States are represented as the two largest countries.

