| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4657 | |||
| $0.4657 | -21.28% | ||
| $1.1798 | 1.92% | ||
| $0.5916 | 0.58% | ||
| $0.5882 | 13.31% | ||
| $1.1576 | 16.4% | ||
| $0.9945 | 2.72% | ||
| $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 2.91%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €31.90
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United Kingdom
93.79%Switzerland
2.59%United States
2.15%Hong Kong SAR China
1.11%Mexico
0.19%Greece
0.16%
- 11 Sectors
Financials
26.19%Consumer Staples
14.16%Industrials
14.10%Health Care
12.67%Energy
11.37%Materials
7.99%Utilities
4.89%Consumer Discretionary
4.64%Communication Services
2.51%Real Estate
0.91%Information Technology
0.57%
- 94 Holdings
- HSBC Holdings PLC10.47%
- AstraZeneca PLC7.60%
- Shell PLC7.50%
- Unilever PLC3.83%
- BP PLC3.48%
- GSK PLC3.04%
- Rio Tinto PLC2.83%
- Barclays PLC2.83%
ETFs holding Franklin FTSE United Kingdom ETF
2 ETFs invest at least 1% in Franklin FTSE United Kingdom ETF.
- Within the last 12 months, Franklin FTSE United Kingdom ETF paid a dividend of $1.06. For the next 12 months, Franklin FTSE United Kingdom ETF is expected to pay a dividend of $1.06. This corresponds to a dividend yield of approximately 2.91%.
- The dividend yield of Franklin FTSE United Kingdom ETF is currently 2.91%.
- Franklin FTSE United Kingdom ETF pays biannually dividends. This is paid in the months of December, July.
- The next dividend for Franklin FTSE United Kingdom ETF is expected in December.
- Franklin FTSE United Kingdom ETF paid dividend every year within the last 10 years.
- Dividends of $1.06 are expected for the next 12 months. This corresponds to a dividend yield of 2.91%.
- 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 6 July 2026 in the amount of $0.47 you had to have the stock in your portfolio before the ex-day on 26 June 2026.
- The last dividend was paid on 6 July 2026.
- 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 the United States are represented as the three largest countries.