Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$1.0589 | -5.59% | ||
$0.5184 | -4.09% | ||
$0.5405 | -15.39% | ||
$1.1216 | 72.1% | ||
$0.6388 | 32.31% | ||
$0.4828 | 61.42% | ||
$0.6517 | -1.82% | ||
$0.6638 | 16.68% | ||
$0.5689 | -31.33% | ||
$0.8284 |
Franklin FTSE Saudi Arabia ETF pays a dividend yield (FWD) of 2.92%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €34.80
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
China
0.41%
- 11 Sectors
Financials
39.51%Materials
14.54%Energy
12.67%Communication Services
9.78%Utilities
7.53%Health Care
4.31%Consumer Staples
3.27%Industrials
2.72%Information Technology
2.27%Consumer Discretionary
2.06%Real Estate
1.34%
- 59 Holdings
- Al Rajhi Bank13.40%
- Saudi Arabian Oil Co11.09%
- Saudi National Bank7.07%
- ACWA Power Co6.36%
- Saudi Telecom Co5.97%
- Riyad Bank3.31%
- Alinma Bank2.88%
- Saudi British Bank2.67%
- Within the last 12 months, Franklin FTSE Saudi Arabia ETF paid a dividend of $1.06. For the next 12 months, Franklin FTSE Saudi Arabia ETF is expected to pay a dividend of $1.06. This corresponds to a dividend yield of approximately 2.92%.
- The dividend yield of Franklin FTSE Saudi Arabia ETF is currently 2.92%.
- Franklin FTSE Saudi Arabia ETF pays biannually dividends. This is paid in the months of June, December.
- The next dividend for Franklin FTSE Saudi Arabia ETF is expected in June.
- Within the last 10 years, Franklin FTSE Saudi Arabia ETF has paid dividends in 6 of them.
- Dividends of $1.06 are expected for the next 12 months. This corresponds to a dividend yield of 2.92%.
- The largest sectors of Franklin FTSE Saudi Arabia ETF are Financials, Materials, Energy.
- There are currently no known stock splits for Franklin FTSE Saudi Arabia ETF.
- To receive the last dividend of Franklin FTSE Saudi Arabia ETF on 30 December 2024 in the amount of $0.52 you had to have the stock in your portfolio before the ex-day on 20 December 2024.
- The last dividend was paid on 30 December 2024.
- In 2022, dividends of $0.65 were paid by Franklin FTSE Saudi Arabia ETF.
- Dividends from Franklin FTSE Saudi Arabia ETF are paid in US Dollar.
- In Franklin FTSE Saudi Arabia ETF, China is represented as the largest country.