| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2981 | |||
| $0.2981 | -74.61% | ||
| $1.2397 | 0.55% | ||
| $1.174 | 1,686.91% | ||
| $0.0657 | 17.95% | ||
| $1.2329 | 87.97% | ||
| $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 2.35%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €55.55
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
South Korea
100.00%
- 11 Sectors
Information Technology
53.66%Industrials
17.81%Financials
11.51%Consumer Discretionary
5.33%Health Care
3.24%Communication Services
2.68%Materials
2.25%Consumer Staples
1.95%Energy
1.05%Utilities
0.38%
- 141 Holdings
ETFs holding Franklin FTSE South Korea ETF
4 ETFs invest at least 1% in Franklin FTSE South Korea ETF.
- Within the last 12 months, Franklin FTSE South Korea ETF paid a dividend of $1.47. For the next 12 months, Franklin FTSE South Korea ETF is expected to pay a dividend of $1.47. This corresponds to a dividend yield of approximately 2.35%.
- The dividend yield of Franklin FTSE South Korea ETF is currently 2.35%.
- Franklin FTSE South Korea ETF pays biannually dividends. This is paid in the months of December, July.
- The next dividend for Franklin FTSE South Korea ETF is expected in December.
- Franklin FTSE South Korea ETF paid dividend every year within the last 10 years.
- Dividends of $1.47 are expected for the next 12 months. This corresponds to a dividend yield of 2.35%.
- The largest sectors of Franklin FTSE South Korea ETF are Information Technology, Industrials, Financials.
- The largest industries of Franklin FTSE South Korea ETF are Semiconductors & Semiconductor Equipment, Technology Hardware, Storage & Peripherals, Banks.
- There are currently no known stock splits for Franklin FTSE South Korea ETF.
- To receive the last dividend of Franklin FTSE South Korea ETF on 6 July 2026 in the amount of $0.30 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 2025, dividends of $1.24 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.