| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.3038 | 55.45% | ||
| $0.2773 | -72.99% | ||
| $1.0265 | 114.84% | ||
| $0.8387 | 82.09% | ||
| $0.4778 | 32.39% | ||
| $0.3609 | 75.79% | ||
| $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 4.60%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €27.22
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
Japan
100.00%
- 11 Sectors
Industrials
23.03%Consumer Discretionary
15.39%Information Technology
15.15%Financials
14.59%Communication Services
8.65%Health Care
7.67%Consumer Staples
5.62%Materials
4.41%Real Estate
3.49%Utilities
1.19%Energy
0.81%
- 490 Holdings
- Within the last 12 months, Franklin FTSE Japan ETF paid a dividend of $1.50. For the next 12 months, Franklin FTSE Japan ETF is expected to pay a dividend of $1.30. This corresponds to a dividend yield of approximately 4.60%.
- The dividend yield of Franklin FTSE Japan ETF is currently 4.60%.
- Franklin FTSE Japan ETF pays biannually dividends. This is paid in the months of December, June.
- The next dividend will be paid on 30 December 2024.
- Within the last 10 years, Franklin FTSE Japan ETF has paid dividends in 8 of them.
- Dividends of $1.30 are expected for the next 12 months. This corresponds to a dividend yield of 4.60%.
- The largest sectors of Franklin FTSE Japan ETF are Industrials, Consumer Discretionary, Information Technology.
- There are currently no known stock splits for Franklin FTSE Japan ETF.
- In order to receive the future dividend from Franklin FTSE Japan ETF on 30 December 2024 you must have purchased your Franklin FTSE Japan ETF shares before the ex-date on 20 December 2024.
- To receive the last dividend of Franklin FTSE Japan ETF on 28 June 2024 in the amount of $1.03 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 $0.46 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.