| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1687 | |||
| $0.1687 | -88.9% | ||
| $1.7739 | 36.06% | ||
| $1.5197 | 497.84% | ||
| $0.2542 | -8.33% | ||
| $1.3038 | 55.45% | ||
| $0.8387 | 82.09% | ||
| $0.4606 | -51.23% | ||
| $0.9445 | 347.42% | ||
| $0.2111 | -64.31% | ||
| $0.5914 | 75.49% | ||
| $0.337 | 1,206.2% | ||
| $0.0258 | |||
Franklin FTSE Japan ETF pays a dividend yield (FWD) of 4.31%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €34.40
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
Japan
100.00%
- 11 Sectors
Industrials
23.59%Information Technology
19.81%Financials
17.53%Consumer Discretionary
12.66%Communication Services
7.56%Health Care
5.52%Consumer Staples
4.15%Materials
4.12%Real Estate
3.03%Utilities
1.22%Energy
0.82%
- 476 Holdings
ETFs holding Franklin FTSE Japan ETF
5 ETFs invest at least 1% in Franklin FTSE Japan ETF.
- Within the last 12 months, Franklin FTSE Japan ETF paid a dividend of $1.69. For the next 12 months, Franklin FTSE Japan ETF is expected to pay a dividend of $1.69. This corresponds to a dividend yield of approximately 4.31%.
- The dividend yield of Franklin FTSE Japan ETF is currently 4.31%.
- Franklin FTSE Japan ETF pays biannually dividends. This is paid in the months of December, July.
- The next dividend for Franklin FTSE Japan ETF is expected in December.
- Franklin FTSE Japan ETF paid dividend every year within the last 10 years.
- Dividends of $1.69 are expected for the next 12 months. This corresponds to a dividend yield of 4.31%.
- The largest sectors of Franklin FTSE Japan ETF are Industrials, Information Technology, Financials.
- There are currently no known stock splits for Franklin FTSE Japan ETF.
- To receive the last dividend of Franklin FTSE Japan ETF on 6 July 2026 in the amount of $0.17 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 $0.46 were paid by Franklin FTSE Japan ETF.
- Dividends from Franklin FTSE Japan ETF are paid in US Dollar.
- In Franklin FTSE Japan ETF, Japan is represented as the largest country.