Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.6387 | |||
$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 2.08%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €31.60
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
Switzerland
100.00%
- 10 Sectors
Health Care
35.83%Financials
19.85%Consumer Staples
16.20%Industrials
10.46%Materials
9.09%Consumer Discretionary
5.31%Information Technology
1.08%Communication Services
1.0%Real Estate
0.98%Utilities
0.21%
- 49 Holdings
- Nestle SA13.76%
- Novartis AG12.97%
- Roche Holding AG Gs12.04%
- UBS Group AG6.31%
- ABB Ltd4.78%
- Holcim Ltd3.45%
- Swiss Re AG2.72%
- Alcon Inc2.61%
- Within the last 12 months, Franklin FTSE Switzerland ETF paid a dividend of $0.69. For the next 12 months, Franklin FTSE Switzerland ETF is expected to pay a dividend of $0.69. This corresponds to a dividend yield of approximately 2.08%.
- The dividend yield of Franklin FTSE Switzerland ETF is currently 2.08%.
- 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 7 of them.
- Dividends of $0.69 are expected for the next 12 months. This corresponds to a dividend yield of 2.08%.
- 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 28 June 2024 in the amount of $0.64 you had to have the stock in your portfolio before the ex-day on 21 June 2024.
- The last dividend was paid on 28 June 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.