| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0252 | |||
| $0.0252 | -95.74% | ||
| $1.1652 | -13.15% | ||
| $0.5922 | 3.35% | ||
| $0.573 | -29.89% | ||
| $1.3416 | -32.41% | ||
| $1.9849 | 40.67% | ||
| $1.411 | 182.03% | ||
| $0.5003 | -44.58% | ||
| $0.9027 | 657.93% | ||
| $0.1191 | |||
Franklin FTSE Latin America ETF pays a dividend yield (FWD) of 5.44%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €18.75
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
Brazil
59.33%Mexico
31.45%Chile
8.05%Colombia
0.92%Poland
0.25%
- 11 Sectors
Financials
24.96%Materials
15.45%Consumer Staples
14.57%Industrials
12.95%Energy
10.56%Utilities
8.64%Communication Services
4.38%Consumer Discretionary
3.14%Real Estate
2.96%Health Care
1.77%Information Technology
0.61%
- 129 Holdings
- Within the last 12 months, Franklin FTSE Latin America ETF paid a dividend of $1.19. For the next 12 months, Franklin FTSE Latin America ETF is expected to pay a dividend of $1.17. This corresponds to a dividend yield of approximately 5.44%.
- The dividend yield of Franklin FTSE Latin America ETF is currently 5.44%.
- Franklin FTSE Latin America ETF pays biannually dividends. This is paid in the months of June, December, January.
- The next dividend for Franklin FTSE Latin America ETF is expected in June.
- Within the last 10 years, Franklin FTSE Latin America ETF has paid dividends in 8 of them.
- Dividends of $1.17 are expected for the next 12 months. This corresponds to a dividend yield of 5.44%.
- The largest sectors of Franklin FTSE Latin America ETF are Financials, Materials, Consumer Staples.
- There are currently no known stock splits for Franklin FTSE Latin America ETF.
- To receive the last dividend of Franklin FTSE Latin America ETF on 9 January 2025 in the amount of $0.03 you had to have the stock in your portfolio before the ex-day on 31 December 2024.
- The last dividend was paid on 9 January 2025.
- In 2022, dividends of $1.98 were paid by Franklin FTSE Latin America ETF.
- Dividends from Franklin FTSE Latin America ETF are paid in US Dollar.
- In Franklin FTSE Latin America ETF, Brazil, Mexico and Chile are represented as the three largest countries.