| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.827 | |||
| $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 2.24%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €32.10
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
Switzerland
98.49%United States
1.51%
- 10 Sectors
Health Care
33.64%Financials
22.36%Consumer Staples
14.02%Industrials
11.37%Materials
9.53%Consumer Discretionary
5.12%Information Technology
1.27%Real Estate
1.22%Communication Services
1.18%Utilities
0.29%
- 50 Holdings
- Nestle SA11.28%
- Roche Holding AG Gs10.87%
- Novartis AG10.83%
- ABB Ltd4.79%
- Swiss Re AG3.36%
- Lonza Group Ltd2.87%
- Alcon Inc2.67%
- Within the last 12 months, Franklin FTSE Switzerland ETF paid a dividend of $0.84. For the next 12 months, Franklin FTSE Switzerland ETF is expected to pay a dividend of $0.84. This corresponds to a dividend yield of approximately 2.24%.
- The dividend yield of Franklin FTSE Switzerland ETF is currently 2.24%.
- Franklin FTSE Switzerland ETF pays biannually dividends. This is paid in the months of December, June.
- The next dividend for Franklin FTSE Switzerland ETF is expected in December.
- Within the last 10 years, Franklin FTSE Switzerland ETF has paid dividends in 8 of them.
- Dividends of $0.84 are expected for the next 12 months. This corresponds to a dividend yield of 2.24%.
- 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 27 June 2025 in the amount of $0.83 you had to have the stock in your portfolio before the ex-day on 20 June 2025.
- The last dividend was paid on 27 June 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 and the United States are represented as the two largest countries.