| 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 4.25%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €34.80
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
Japan
100.00%
- 11 Sectors
Industrials
23.50%Information Technology
22.83%Financials
16.25%Consumer Discretionary
12.19%Communication Services
7.13%Health Care
5.21%Materials
4.05%Consumer Staples
3.99%Real Estate
2.90%Utilities
1.16%Energy
0.79%
- 477 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 $1.52. 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 4.25%.
- The dividend yield of Franklin FTSE Japan ETF is currently 4.25%.
- Franklin FTSE Japan ETF pays biannually dividends. This is paid in the months of December.
- The next dividend will be paid on 6 July 2026.
- Within the last 10 years, Franklin FTSE Japan ETF has paid dividends in 9 of them.
- Dividends of $1.69 are expected for the next 12 months. This corresponds to a dividend yield of 4.25%.
- 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.
- In order to receive the future dividend from Franklin FTSE Japan ETF on 6 July 2026 you must have purchased your Franklin FTSE Japan ETF shares before the ex-date on 26 June 2026.
- To receive the last dividend of Franklin FTSE Japan ETF on 29 December 2025 in the amount of $1.52 you had to have the stock in your portfolio before the ex-day on 19 December 2025.
- The last dividend was paid on 29 December 2025.
- 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.