| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.0075 | -7.48% | ||
| $0.3532 | -46.02% | ||
| $0.6543 | 131.77% | ||
| $1.089 | 49.98% | ||
| $0.2823 | -65.01% | ||
| $0.8067 | 329.32% | ||
| $0.7261 | -14.3% | ||
| $0.8473 | -19.22% | ||
| $1.0489 | 114.32% | ||
| $0.4894 | -35.84% | ||
| $0.7628 | -5.5% | ||
| $0.8072 | 15,423.08% | ||
| $0.0052 | |||
Franklin FTSE Europe ETF pays a dividend yield (FWD) of 2.75%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €31.78
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
United Kingdom
22.82%Switzerland
15.17%France
14.08%Germany
13.47%Netherlands
8.42%Spain
5.77%Sweden
5.52%Italy
4.87%Denmark
2.39%Belgium
1.41%Finland
1.40%Norway
1.12%United States
1.06%Poland
0.78%Austria
0.53%Ireland
0.53%Portugal
0.31%Singapore
0.16%Mexico
0.061%Greece
0.031%
- 11 Sectors
Financials
23.32%Industrials
19.14%Health Care
13.52%Consumer Staples
8.67%Information Technology
7.92%Consumer Discretionary
6.83%Materials
5.73%Energy
5.52%Utilities
5.21%Communication Services
3.08%Real Estate
1.07%
- 497 Holdings
- ASML Holding NV3.87%
- AstraZeneca PLC2.17%
- Novartis AG2.15%
- HSBC Holdings PLC2.13%
- Roche Holding AG Ps2.04%
- Shell PLC1.89%
- Nestle SA1.84%
- Siemens AG1.33%
- SAP SE1.29%
- Banco Santander SA1.23%
ETFs holding Franklin FTSE Europe ETF
1 ETFs invest at least 1% in Franklin FTSE Europe ETF.
- Within the last 12 months, Franklin FTSE Europe ETF paid a dividend of $1.01. For the next 12 months, Franklin FTSE Europe ETF is expected to pay a dividend of $1.01. This corresponds to a dividend yield of approximately 2.75%.
- The dividend yield of Franklin FTSE Europe ETF is currently 2.75%.
- Franklin FTSE Europe ETF pays biannually dividends. This is paid in the months of June, December.
- The next dividend for Franklin FTSE Europe ETF is expected in June.
- Within the last 10 years, Franklin FTSE Europe ETF has paid dividends in 9 of them.
- Dividends of $1.01 are expected for the next 12 months. This corresponds to a dividend yield of 2.75%.
- The largest sectors of Franklin FTSE Europe ETF are Financials, Industrials, Health Care.
- There are currently no known stock splits for Franklin FTSE Europe ETF.
- To receive the last dividend of Franklin FTSE Europe ETF on 29 December 2025 in the amount of $0.35 you had to have the stock in your portfolio before the ex-day on 19 December 2025.
- The last dividend was paid on 29 December 2025.
- In 2022, dividends of $0.85 were paid by Franklin FTSE Europe ETF.
- Dividends from Franklin FTSE Europe ETF are paid in US Dollar.
- In Franklin FTSE Europe ETF, the United Kingdom, Switzerland and France are represented as the three largest countries.