| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.1798 | 1.92% | ||
| $0.5916 | 0.58% | ||
| $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 3.29%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €30.84
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United Kingdom
95.26%Switzerland
2.99%Hong Kong SAR China
1.11%Mexico
0.24%United States
0.24%Greece
0.16%
- 11 Sectors
Financials
24.68%Industrials
14.17%Consumer Staples
13.74%Health Care
12.99%Energy
11.46%Materials
9.41%Utilities
4.87%Consumer Discretionary
4.78%Communication Services
2.57%Real Estate
0.75%Information Technology
0.58%
- 93 Holdings
- HSBC Holdings PLC9.83%
- AstraZeneca PLC8.04%
- Shell PLC7.43%
- Unilever PLC3.57%
- Rio Tinto PLC3.49%
- BP PLC3.42%
- GSK PLC2.95%
- Barclays PLC2.66%
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 $1.18. For the next 12 months, Franklin FTSE United Kingdom ETF is expected to pay a dividend of $1.18. This corresponds to a dividend yield of approximately 3.29%.
- The dividend yield of Franklin FTSE United Kingdom ETF is currently 3.29%.
- 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 9 of them.
- Dividends of $1.18 are expected for the next 12 months. This corresponds to a dividend yield of 3.29%.
- The largest sectors of Franklin FTSE United Kingdom ETF are Financials, Industrials, Consumer Staples.
- 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 29 December 2025 in the amount of $0.59 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 $0.97 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 Hong Kong SAR China are represented as the three largest countries.