Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.0657 | |||
$0.0657 | 17.95% | ||
$1.2329 | 87.97% | ||
$0.0557 | -95.27% | ||
$1.1772 | 235.77% | ||
$0.6559 | 38.58% | ||
$0.4733 | -19.63% | ||
$0.5889 | 93.72% | ||
$0.304 | -33.01% | ||
$0.4538 | 13.96% | ||
$0.3982 | 60.63% | ||
$0.2479 |
Franklin FTSE South Korea ETF pays a dividend yield (FWD) of 5.02%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €21.13
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
South Korea
100.00%
- 10 Sectors
Information Technology
36.49%Industrials
19.76%Financials
14.51%Consumer Discretionary
8.00%Communication Services
7.51%Health Care
5.83%Materials
3.33%Consumer Staples
2.70%Energy
1.19%Utilities
0.68%
- 138 Holdings
- Within the last 12 months, Franklin FTSE South Korea ETF paid a dividend of $1.23. For the next 12 months, Franklin FTSE South Korea ETF is expected to pay a dividend of $1.23. This corresponds to a dividend yield of approximately 5.02%.
- The dividend yield of Franklin FTSE South Korea ETF is currently 5.02%.
- Franklin FTSE South Korea ETF pays biannually dividends. This is paid in the months of June, December.
- The next dividend will be paid on 27 June 2025.
- Within the last 10 years, Franklin FTSE South Korea ETF has paid dividends in 8 of them.
- Dividends of $1.23 are expected for the next 12 months. This corresponds to a dividend yield of 5.02%.
- The largest sectors of Franklin FTSE South Korea ETF are Information Technology, Industrials, Financials.
- There are currently no known stock splits for Franklin FTSE South Korea ETF.
- In order to receive the future dividend from Franklin FTSE South Korea ETF on 27 June 2025 you must have purchased your Franklin FTSE South Korea ETF shares before the ex-date on 20 June 2025.
- To receive the last dividend of Franklin FTSE South Korea ETF on 30 December 2024 in the amount of $0.06 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 $0.47 were paid by Franklin FTSE South Korea ETF.
- Dividends from Franklin FTSE South Korea ETF are paid in US Dollar.
- In Franklin FTSE South Korea ETF, South Korea is represented as the largest country.