| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5776 | -3.56% | ||
| $0.1076 | -77.11% | ||
| $0.47 | -21.52% | ||
| $0.5989 | -13.5% | ||
| $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 1.75%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €28.13
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
Germany
99.57%United States
0.43%
- 10 Sectors
Industrials
29.75%Financials
22.10%Information Technology
12.56%Consumer Discretionary
8.47%Communication Services
7.11%Health Care
6.25%Materials
5.84%Utilities
5.07%Consumer Staples
1.50%Real Estate
1.35%
- 64 Holdings
- Siemens AG10.17%
- Allianz SE8.79%
- SAP SE8.76%
- Siemens Energy AG7.46%
- Deutsche Telekom AG6.52%
- Münchener Rück AG4.43%
- Rheinmetall AG4.27%
- Deutsche Bank AG2.95%
- Basf SE2.92%
- Within the last 12 months, Franklin FTSE Germany ETF paid a dividend of $0.58. For the next 12 months, Franklin FTSE Germany ETF is expected to pay a dividend of $0.58. This corresponds to a dividend yield of approximately 1.75%.
- The dividend yield of Franklin FTSE Germany ETF is currently 1.75%.
- Franklin FTSE Germany ETF pays biannually dividends. This is paid in the months of June, December.
- The next dividend for Franklin FTSE Germany ETF is expected in June.
- Within the last 10 years, Franklin FTSE Germany ETF has paid dividends in 8 of them.
- Dividends of $0.58 are expected for the next 12 months. This corresponds to a dividend yield of 1.75%.
- The largest sectors of Franklin FTSE Germany ETF are Industrials, Financials, Information Technology.
- There are currently no known stock splits for Franklin FTSE Germany ETF.
- To receive the last dividend of Franklin FTSE Germany ETF on 29 December 2025 in the amount of $0.11 you had to have the stock in your portfolio before the ex-day on 19 December 2025.
- The last dividend was paid on 29 December 2025.
- In 2022, dividends of $0.67 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.