| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8784 | 35.06% | ||
| $0.0514 | -93.78% | ||
| $0.827 | 6,968.38% | ||
| $0.6504 | -16.92% | ||
| $0.0117 | -98.17% | ||
| $0.6387 | 1,264.74% | ||
| $0.7829 | 33.1% | ||
| $0.5882 | -12.81% | ||
| $0.6746 | -3.44% | ||
| $0.6986 | 118.24% | ||
| $0.3201 | -47.47% | ||
| $0.6094 | |||
Franklin FTSE Switzerland ETF pays a dividend yield (FWD) of 2.07%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €36.17
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
Switzerland
100.00%
- 10 Sectors
Health Care
37.41%Financials
17.98%Consumer Staples
14.03%Industrials
13.83%Materials
7.70%Consumer Discretionary
5.16%Real Estate
1.32%Communication Services
1.23%Information Technology
1.12%Utilities
0.22%
- 49 Holdings
- Roche Holding AG Ps13.17%
- Novartis AG13.09%
- Nestle SA12.00%
- ABB Ltd7.36%
- UBS Group AG5.08%
- Holcim Ltd2.52%
- Swiss Re AG2.51%
- Lonza Group Ltd2.35%
- Within the last 12 months, Franklin FTSE Switzerland ETF paid a dividend of $0.88. For the next 12 months, Franklin FTSE Switzerland ETF is expected to pay a dividend of $0.88. This corresponds to a dividend yield of approximately 2.07%.
- The dividend yield of Franklin FTSE Switzerland ETF is currently 2.07%.
- Franklin FTSE Switzerland ETF pays biannually dividends. This is paid in the months of June, December.
- The next dividend for Franklin FTSE Switzerland ETF is expected in June.
- Within the last 10 years, Franklin FTSE Switzerland ETF has paid dividends in 8 of them.
- Dividends of $0.88 are expected for the next 12 months. This corresponds to a dividend yield of 2.07%.
- The largest sectors of Franklin FTSE Switzerland ETF are Health Care, Financials, Consumer Staples.
- There are currently no known stock splits for Franklin FTSE Switzerland ETF.
- To receive the last dividend of Franklin FTSE Switzerland ETF on 29 December 2025 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 19 December 2025.
- The last dividend was paid on 29 December 2025.
- In 2022, dividends of $0.59 were paid by Franklin FTSE Switzerland ETF.
- Dividends from Franklin FTSE Switzerland ETF are paid in US Dollar.
- In Franklin FTSE Switzerland ETF, Switzerland is represented as the largest country.