| 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 3.19%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €33.85
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
China
0.41%
- 11 Sectors
Financials
39.29%Materials
16.29%Energy
11.55%Communication Services
9.58%Utilities
7.72%Health Care
4.05%Consumer Staples
3.37%Industrials
2.50%Information Technology
2.36%Consumer Discretionary
2.08%Real Estate
1.20%
- 59 Holdings
- Al Rajhi Bank13.32%
- Saudi Arabian Oil Co9.95%
- Saudi National Bank7.40%
- ACWA Power Co6.32%
- Saudi Telecom Co5.92%
- Riyad Bank3.40%
- Alinma Bank2.80%
- Saudi British Bank2.47%
- Within the last 12 months, Franklin FTSE Saudi Arabia ETF paid a dividend of $1.18. For the next 12 months, Franklin FTSE Saudi Arabia ETF is expected to pay a dividend of $1.12. This corresponds to a dividend yield of approximately 3.19%.
- The dividend yield of Franklin FTSE Saudi Arabia ETF is currently 3.19%.
- Franklin FTSE Saudi Arabia 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 Saudi Arabia ETF has paid dividends in 6 of them.
- Dividends of $1.12 are expected for the next 12 months. This corresponds to a dividend yield of 3.19%.
- 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.
- In order to receive the future dividend from Franklin FTSE Saudi Arabia ETF on 30 December 2024 you must have purchased your Franklin FTSE Saudi Arabia ETF shares before the ex-date on 20 December 2024.
- To receive the last dividend of Franklin FTSE Saudi Arabia ETF on 28 June 2024 in the amount of $0.54 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 $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.