| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.1652 | -13.15% | ||
| $0.5922 | 3.35% | ||
| $0.573 | -29.89% | ||
| $1.3416 | -32.41% | ||
| $0.8173 | 55.88% | ||
| $0.5243 | -51.25% | ||
| $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 7.82%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €16.50
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
Brazil
60.88%Mexico
29.76%Chile
7.49%Colombia
1.58%Poland
0.28%
- 11 Sectors
Financials
21.93%Materials
17.51%Consumer Staples
14.50%Industrials
13.28%Energy
13.17%Utilities
7.66%Communication Services
4.39%Consumer Discretionary
2.96%Real Estate
2.52%Health Care
1.66%Information Technology
0.42%
- 134 Holdings
- Within the last 12 months, Franklin FTSE Latin America ETF paid a dividend of $1.39. For the next 12 months, Franklin FTSE Latin America ETF is expected to pay a dividend of $1.34. This corresponds to a dividend yield of approximately 7.82%.
- The dividend yield of Franklin FTSE Latin America ETF is currently 7.82%.
- Franklin FTSE Latin America 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 Latin America ETF has paid dividends in 7 of them.
- Dividends of $1.34 are expected for the next 12 months. This corresponds to a dividend yield of 7.82%.
- 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.
- In order to receive the future dividend from Franklin FTSE Latin America ETF on 30 December 2024 you must have purchased your Franklin FTSE Latin America ETF shares before the ex-date on 20 December 2024.
- To receive the last dividend of Franklin FTSE Latin America ETF on 28 June 2024 in the amount of $0.57 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 $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.