Franklin FTSE Latin America ETF

Franklin FTSE Latin America ETF

€23.17
Dividend Yield (FWD)
4.35%
Annual Payout (FWD)
$1.17
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.3158
$0.3158
-48.87%
$1.1694
0.36%
$0.6176
17.28%
$0.5266
1,989.68%
$0.0252
-95.74%
CSV Export

Franklin FTSE Latin America ETF pays a dividend yield (FWD) of 4.35%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€23.17
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
4 Countries
  • Brazil

    Brazil

    60.00%
  • Mexico

    Mexico

    29.29%
  • Chile

    Chile

    8.52%
  • Colombia

    Colombia

    2.19%
11 Sectors

  • Financials

    24.91%

  • Materials

    17.80%

  • Energy

    12.70%

  • Industrials

    11.89%

  • Consumer Staples

    11.11%

  • Utilities

    9.53%

  • Communication Services

    4.03%

  • Consumer Discretionary

    3.04%

  • Real Estate

    2.72%

  • Health Care

    1.81%

  • Information Technology

    0.45%
130 Holdings
Resources

Frequently Asked Questions about Franklin FTSE Latin America ETF

Within the last 12 months, Franklin FTSE Latin America ETF paid a dividend of $1.46. 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 4.35%.
The dividend yield of Franklin FTSE Latin America ETF is currently 4.35%.
Franklin FTSE Latin America ETF pays quarterly 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 9 of them.
Dividends of $1.17 are expected for the next 12 months. This corresponds to a dividend yield of 4.35%.
The largest sectors of Franklin FTSE Latin America ETF are Financials, Materials, Energy.
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 8 January 2026 in the amount of $0.32 you had to have the stock in your portfolio before the ex-day on 30 December 2025.
The last dividend was paid on 8 January 2026.
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.