Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.6504 | -16.92% | ||
$0.0117 | -98.17% | ||
$0.6387 | 1,264.74% | ||
$0.7829 | 33.1% | ||
$0.0468 | -93.64% | ||
$0.7361 | 1,532.15% | ||
$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 1.89%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €32.98
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
Switzerland
100.00%
- 10 Sectors
Health Care
35.57%Financials
19.90%Consumer Staples
14.39%Industrials
10.88%Materials
9.01%Consumer Discretionary
6.46%Information Technology
1.42%Real Estate
1.10%Communication Services
1.02%Utilities
0.24%
- 49 Holdings
- Nestle SA11.86%
- Roche Holding AG Gs11.79%
- Novartis AG11.42%
- UBS Group AG6.44%
- ABB Ltd4.96%
- Holcim Ltd3.16%
- Alcon Inc2.95%
- Lonza Group Ltd2.94%
- Within the last 12 months, Franklin FTSE Switzerland ETF paid a dividend of $0.65. For the next 12 months, Franklin FTSE Switzerland ETF is expected to pay a dividend of $0.65. This corresponds to a dividend yield of approximately 1.89%.
- The dividend yield of Franklin FTSE Switzerland ETF is currently 1.89%.
- 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 7 of them.
- Dividends of $0.65 are expected for the next 12 months. This corresponds to a dividend yield of 1.89%.
- 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 30 December 2024 in the amount of $0.01 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 $0.59 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.