Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$1.1576 | 16.4% | ||
$0.5191 | -18.7% | ||
$0.6385 | 24.34% | ||
$0.9945 | 2.72% | ||
$0.5135 | 6.76% | ||
$0.481 | -0.1% | ||
$0.9682 | 30.31% | ||
$0.743 | 24.81% | ||
$0.5953 | -45.43% | ||
$1.0909 | 29.22% | ||
$0.8442 | 670.26% | ||
$0.1096 |
Franklin FTSE United Kingdom ETF pays a dividend yield (FWD) of 4.42%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €25.15
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United Kingdom
93.47%United States
3.09%Switzerland
2.36%Ireland
1.03%Mexico
0.057%
- 11 Sectors
Financials
19.52%Consumer Staples
16.48%Industrials
13.56%Health Care
12.15%Energy
10.63%Materials
9.35%Consumer Discretionary
9.11%Utilities
4.04%Communication Services
3.17%Information Technology
1.01%Real Estate
0.98%
- 98 Holdings
- AstraZeneca PLC7.28%
- Shell PLC7.18%
- HSBC Holdings PLC6.72%
- Unilever PLC5.36%
- RELX PLC3.24%
- BP PLC2.96%
- Diageo PLC2.66%
- GSK PLC2.51%
- Within the last 12 months, Franklin FTSE United Kingdom ETF paid a dividend of $1.15. For the next 12 months, Franklin FTSE United Kingdom ETF is expected to pay a dividend of $1.16. This corresponds to a dividend yield of approximately 4.42%.
- The dividend yield of Franklin FTSE United Kingdom ETF is currently 4.42%.
- Franklin FTSE United Kingdom ETF pays biannually dividends. This is paid in the months of December, June.
- The next dividend will be paid on 30 December 2024.
- Within the last 10 years, Franklin FTSE United Kingdom ETF has paid dividends in 8 of them.
- Dividends of $1.16 are expected for the next 12 months. This corresponds to a dividend yield of 4.42%.
- The largest sectors of Franklin FTSE United Kingdom ETF are Financials, Consumer Staples, Industrials.
- There are currently no known stock splits for Franklin FTSE United Kingdom ETF.
- In order to receive the future dividend from Franklin FTSE United Kingdom ETF on 30 December 2024 you must have purchased your Franklin FTSE United Kingdom ETF shares before the ex-date on 20 December 2024.
- To receive the last dividend of Franklin FTSE United Kingdom 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 $0.97 were paid by Franklin FTSE United Kingdom ETF.
- Dividends from Franklin FTSE United Kingdom ETF are paid in US Dollar.
- In Franklin FTSE United Kingdom ETF, the United Kingdom, the United States and Switzerland are represented as the three largest countries.