| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6283 | |||
| $0.6283 | 1.06% | ||
| $1.3761 | -40.7% | ||
| $0.6217 | -17.59% | ||
| $0.7544 | -62.3% | ||
| $2.3205 | 150.89% | ||
| $0.9249 | 127.7% | ||
| $0.4062 | |||
| $0.0114 | -10.94% | ||
| $0.0128 | |||
Franklin FTSE Japan Hedged ETF pays a dividend yield (FWD) of 4.29%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €27.62
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
Japan
100.00%
- 11 Sectors
Industrials
23.89%Information Technology
15.62%Financials
14.76%Consumer Discretionary
14.52%Communication Services
8.99%Health Care
6.93%Consumer Staples
5.22%Materials
4.41%Real Estate
3.68%Utilities
1.31%Energy
0.67%
- 480 Holdings
- Within the last 12 months, Franklin FTSE Japan Hedged ETF paid a dividend of $1.25. For the next 12 months, Franklin FTSE Japan Hedged ETF is expected to pay a dividend of $1.38. This corresponds to a dividend yield of approximately 4.29%.
- The dividend yield of Franklin FTSE Japan Hedged ETF is currently 4.29%.
- Franklin FTSE Japan Hedged ETF pays biannually dividends. This is paid in the months of December, June.
- The next dividend for Franklin FTSE Japan Hedged ETF is expected in December.
- Within the last 10 years, Franklin FTSE Japan Hedged ETF has paid dividends in 7 of them.
- Dividends of $1.38 are expected for the next 12 months. This corresponds to a dividend yield of 4.29%.
- The largest sectors of Franklin FTSE Japan Hedged ETF are Industrials, Information Technology, Financials.
- There are currently no known stock splits for Franklin FTSE Japan Hedged ETF.
- To receive the last dividend of Franklin FTSE Japan Hedged ETF on 27 June 2025 in the amount of $0.63 you had to have the stock in your portfolio before the ex-day on 20 June 2025.
- The last dividend was paid on 27 June 2025.
- In 2022, dividends of $0.92 were paid by Franklin FTSE Japan Hedged ETF.
- Dividends from Franklin FTSE Japan Hedged ETF are paid in US Dollar.
- In Franklin FTSE Japan Hedged ETF, Japan is represented as the largest country.