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 3.61%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €26.36
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United Kingdom
96.74%Singapore
1.53%Ireland
0.83%United States
0.41%Switzerland
0.37%Mexico
0.13%
- 11 Sectors
Financials
22.65%Consumer Staples
16.57%Industrials
16.55%Health Care
12.25%Energy
10.52%Consumer Discretionary
6.41%Materials
5.79%Utilities
4.41%Communication Services
3.00%Real Estate
0.93%Information Technology
0.92%
- 96 Holdings
- HSBC Holdings PLC7.44%
- AstraZeneca PLC7.19%
- Shell PLC7.17%
- Unilever PLC5.04%
- RELX PLC3.37%
- BP PLC2.90%
- GSK PLC2.64%
- BAE Systems PLC2.57%
- Within the last 12 months, Franklin FTSE United Kingdom ETF paid a dividend of $1.11. 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 3.61%.
- The dividend yield of Franklin FTSE United Kingdom ETF is currently 3.61%.
- Franklin FTSE United Kingdom ETF pays biannually dividends. This is paid in the months of December, June.
- The next dividend for Franklin FTSE United Kingdom ETF is expected in December.
- Within the last 10 years, Franklin FTSE United Kingdom ETF has paid dividends in 9 of them.
- Dividends of $1.11 are expected for the next 12 months. This corresponds to a dividend yield of 3.61%.
- 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 27 June 2025 in the amount of $0.59 you had to have the stock in your portfolio before the ex-day on 20 June 2025.
- The last dividend was paid on 27 June 2025.
- 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.