| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.9987 | |||
| $0.9987 | 828.16% | ||
| $0.5776 | -3.56% | ||
| $0.1076 | -77.11% | ||
| $0.47 | -21.52% | ||
| $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 3.28%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €29.30
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
Germany
99.57%United States
0.43%
- 10 Sectors
Industrials
29.68%Financials
23.12%Information Technology
14.09%Consumer Discretionary
7.70%Health Care
6.62%Communication Services
5.98%Materials
5.39%Utilities
4.71%Consumer Staples
1.54%Real Estate
1.17%
- 64 Holdings
- Siemens AG11.74%
- Allianz SE9.40%
- SAP SE9.17%
- Siemens Energy AG6.34%
- Deutsche Telekom AG5.37%
- Münchener Rück AG4.90%
- Rheinmetall AG3.45%
- Deutsche Bank AG3.14%
- Deutsche Post AG3.06%
- Within the last 12 months, Franklin FTSE Germany ETF paid a dividend of $1.11. For the next 12 months, Franklin FTSE Germany ETF is expected to pay a dividend of $1.11. This corresponds to a dividend yield of approximately 3.28%.
- The dividend yield of Franklin FTSE Germany ETF is currently 3.28%.
- Franklin FTSE Germany ETF pays biannually dividends. This is paid in the months of December, July.
- The next dividend for Franklin FTSE Germany ETF is expected in December.
- Within the last 10 years, Franklin FTSE Germany ETF has paid dividends in 9 of them.
- Dividends of $1.11 are expected for the next 12 months. This corresponds to a dividend yield of 3.28%.
- 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 6 July 2026 in the amount of $1.00 you had to have the stock in your portfolio before the ex-day on 26 June 2026.
- The last dividend was paid on 6 July 2026.
- 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.