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 2.00%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €27.48
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
Germany
99.53%United States
0.47%
- 10 Sectors
Industrials
21.98%Financials
20.98%Information Technology
19.57%Consumer Discretionary
10.62%Communication Services
7.94%Materials
6.11%Health Care
6.07%Utilities
3.09%Consumer Staples
2.15%Real Estate
1.50%
- 64 Holdings
- SAP SE16.67%
- Siemens AG10.40%
- Allianz SE8.00%
- Deutsche Telekom AG6.80%
- Rheinmetall AG2.90%
- Basf SE2.85%
- Deutsche Boerse AG2.84%
- Deutsche Bank AG2.54%
- 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 2.00%.
- The dividend yield of Franklin FTSE Germany ETF is currently 2.00%.
- 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 2.00%.
- 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 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.