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 1.44%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €27.95
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
Germany
99.47%United States
0.53%
- 10 Sectors
Industrials
24.03%Financials
21.38%Information Technology
19.45%Consumer Discretionary
8.80%Communication Services
7.32%Materials
6.17%Health Care
5.77%Utilities
3.67%Real Estate
1.74%Consumer Staples
1.67%
- 65 Holdings
- SAP SE16.68%
- Siemens AG9.41%
- Allianz SE7.93%
- Deutsche Telekom AG6.07%
- Rheinmetall AG4.62%
- Deutsche Boerse AG3.05%
- Deutsche Bank AG2.73%
- Deutsche Post AG2.39%
- 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 $0.47. This corresponds to a dividend yield of approximately 1.44%.
- The dividend yield of Franklin FTSE Germany ETF is currently 1.44%.
- Franklin FTSE Germany ETF pays annually dividends. Payout is in June.
- The next dividend will be paid on 27 June 2025.
- Within the last 10 years, Franklin FTSE Germany ETF has paid dividends in 7 of them.
- Dividends of $0.47 are expected for the next 12 months. This corresponds to a dividend yield of 1.44%.
- 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.
- In order to receive the future dividend from Franklin FTSE Germany ETF on 27 June 2025 you must have purchased your Franklin FTSE Germany ETF shares before the ex-date on 20 June 2025.
- 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.