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 3.75%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €26.98
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 7 Countries
United Kingdom
96.57%Switzerland
1.98%Ireland
0.79%United States
0.50%Mexico
0.10%France
0.068%Russia
0.0029%
- 11 Sectors
Financials
22.14%Consumer Staples
16.74%Industrials
15.69%Health Care
12.78%Energy
10.04%Consumer Discretionary
6.76%Materials
6.25%Utilities
4.39%Communication Services
3.22%Real Estate
1.02%Information Technology
0.97%
- 97 Holdings
- AstraZeneca PLC7.21%
- HSBC Holdings PLC7.20%
- Shell PLC6.87%
- Unilever PLC5.28%
- RELX PLC3.45%
- GSK PLC2.69%
- BP PLC2.67%
- BAE Systems PLC2.64%
- Within the last 12 months, Franklin FTSE United Kingdom ETF paid a dividend of $1.16. 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 3.75%.
- The dividend yield of Franklin FTSE United Kingdom ETF is currently 3.75%.
- Franklin FTSE United Kingdom ETF pays biannually dividends. This is paid in the months of June, December.
- The next dividend for Franklin FTSE United Kingdom ETF is expected in June.
- 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 3.75%.
- 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.
- To receive the last dividend of Franklin FTSE United Kingdom ETF on 30 December 2024 in the amount of $0.52 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 $0.97 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, Switzerland and Ireland are represented as the three largest countries.