Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.5989 | -13.5% | ||
$0.5989 | -13.5% | ||
$0.6924 | 2.87% | ||
$0.6924 | 767.67% | ||
$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 2.21%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €26.00
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
Germany
99.42%United States
0.58%
- 10 Sectors
Information Technology
21.99%Industrials
20.56%Financials
19.84%Consumer Discretionary
10.85%Communication Services
7.76%Health Care
6.40%Materials
5.70%Utilities
2.97%Consumer Staples
2.15%Real Estate
1.78%
- 64 Holdings
- SAP SE18.59%
- Siemens AG9.73%
- Allianz SE7.73%
- Deutsche Telekom AG6.83%
- Deutsche Boerse AG2.79%
- adidas AG2.77%
- Basf SE2.62%
- Within the last 12 months, Franklin FTSE Germany ETF paid a dividend of $0.60. For the next 12 months, Franklin FTSE Germany ETF is expected to pay a dividend of $0.60. This corresponds to a dividend yield of approximately 2.21%.
- The dividend yield of Franklin FTSE Germany ETF is currently 2.21%.
- Franklin FTSE Germany ETF pays annually dividends. Payout is in June.
- 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 7 of them.
- Dividends of $0.60 are expected for the next 12 months. This corresponds to a dividend yield of 2.21%.
- The largest sectors of Franklin FTSE Germany ETF are Information Technology, Industrials, Financials.
- There are currently no known stock splits for Franklin FTSE Germany ETF.
- To receive the last dividend of Franklin FTSE Germany ETF on 28 June 2024 in the amount of $0.60 you had to have the stock in your portfolio before the ex-day on 21 June 2024.
- The last dividend was paid on 28 June 2024.
- 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.