| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.47 | -21.52% | ||
| $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 1.40%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €28.74
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
Germany
99.45%United States
0.55%
- 10 Sectors
Industrials
25.63%Information Technology
20.02%Financials
18.83%Consumer Discretionary
9.10%Communication Services
7.13%Materials
6.49%Health Care
5.65%Utilities
3.79%Consumer Staples
1.70%Real Estate
1.66%
- 64 Holdings
- SAP SE15.52%
- Siemens AG9.75%
- Allianz SE8.27%
- Deutsche Telekom AG6.25%
- Rheinmetall AG4.64%
- Deutsche Bank AG3.28%
- Deutsche Boerse AG2.85%
- Basf SE2.32%
- Within the last 12 months, Franklin FTSE Germany ETF paid a dividend of $0.47. For the next 12 months, Franklin FTSE Germany ETF is expected to pay a dividend of $0.47. This corresponds to a dividend yield of approximately 1.40%.
- The dividend yield of Franklin FTSE Germany ETF is currently 1.40%.
- 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 8 of them.
- Dividends of $0.47 are expected for the next 12 months. This corresponds to a dividend yield of 1.40%.
- The largest sectors of Franklin FTSE Germany ETF are Industrials, Information Technology, Financials.
- There are currently no known stock splits for Franklin FTSE Germany ETF.
- To receive the last dividend of Franklin FTSE Germany ETF on 27 June 2025 in the amount of $0.47 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 $0.67 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.