| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5883 | |||
| $0.5883 | 44.55% | ||
| $1.2587 | 18.87% | ||
| $0.407 | -52.21% | ||
| $0.8517 | 64.29% | ||
| $1.0589 | -5.59% | ||
| $1.1216 | 72.1% | ||
| $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 3.11%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €28.13
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
China
0.41%
- 11 Sectors
Financials
40.90%Materials
15.24%Energy
13.84%Communication Services
9.33%Utilities
5.25%Consumer Discretionary
3.43%Health Care
3.34%Industrials
2.88%Consumer Staples
2.36%Real Estate
2.10%Information Technology
1.34%
- 64 Holdings
- Al Rajhi Bank13.99%
- Saudi Arabian Oil Co11.93%
- Saudi National Bank8.67%
- Saudi Telecom Co6.24%
- ACWA Power Co3.86%
- Riyad Bank3.41%
- Alinma Bank2.75%
- Saudi British Bank2.59%
- Within the last 12 months, Franklin FTSE Saudi Arabia ETF paid a dividend of $1.00. For the next 12 months, Franklin FTSE Saudi Arabia ETF is expected to pay a dividend of $1.00. This corresponds to a dividend yield of approximately 3.11%.
- The dividend yield of Franklin FTSE Saudi Arabia ETF is currently 3.11%.
- Franklin FTSE Saudi Arabia ETF pays biannually dividends. This is paid in the months of December, July.
- The next dividend for Franklin FTSE Saudi Arabia ETF is expected in December.
- Within the last 10 years, Franklin FTSE Saudi Arabia ETF has paid dividends in 8 of them.
- Dividends of $1.00 are expected for the next 12 months. This corresponds to a dividend yield of 3.11%.
- 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 6 July 2026 in the amount of $0.59 you had to have the stock in your portfolio before the ex-day on 26 June 2026.
- The last dividend was paid on 6 July 2026.
- 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.