Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.5882 | |||
$0.5882 | 13.31% | ||
$1.1576 | 16.4% | ||
$0.5191 | -18.7% | ||
$0.6385 | 24.34% | ||
$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 3.67%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €25.99
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United Kingdom
96.79%Singapore
1.46%Ireland
0.77%United States
0.47%Switzerland
0.38%Mexico
0.13%
- 11 Sectors
Financials
21.93%Consumer Staples
16.86%Industrials
15.84%Health Care
12.48%Energy
10.88%Consumer Discretionary
6.50%Materials
5.86%Utilities
4.46%Communication Services
3.20%Real Estate
1.01%Information Technology
0.96%
- 97 Holdings
- Shell PLC7.48%
- AstraZeneca PLC7.14%
- HSBC Holdings PLC7.10%
- Unilever PLC5.10%
- RELX PLC3.34%
- BP PLC2.84%
- BAE Systems PLC2.64%
- GSK PLC2.57%
- 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 $1.11. This corresponds to a dividend yield of approximately 3.67%.
- The dividend yield of Franklin FTSE United Kingdom ETF is currently 3.67%.
- Franklin FTSE United Kingdom ETF pays biannually dividends. This is paid in the months of June, December.
- The next dividend will be paid on 27 June 2025.
- Within the last 10 years, Franklin FTSE United Kingdom ETF has paid dividends in 8 of them.
- Dividends of $1.11 are expected for the next 12 months. This corresponds to a dividend yield of 3.67%.
- 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 27 June 2025 you must have purchased your Franklin FTSE United Kingdom ETF shares before the ex-date on 20 June 2025.
- 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, Singapore and Ireland are represented as the three largest countries.