| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3599 | |||
| $0.3599 | 23.63% | ||
| $0.4697 | -20.05% | ||
| $0.2911 | 62.99% | ||
| $0.1786 | -62.42% | ||
| $0.5875 | -5.27% | ||
| $0.6202 | 42.71% | ||
| $0.4346 | -13.87% | ||
| $0.5046 | 8.82% | ||
| $0.4637 | |||
Franklin FTSE Asia ex Japan ETF pays a dividend yield (FWD) of 2.79%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €22.36
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 13 Countries
China
31.33%India
22.52%Taiwan
20.59%South Korea
10.53%Hong Kong SAR China
4.70%Singapore
3.51%Thailand
1.98%Malaysia
1.95%Indonesia
1.82%Philippines
0.58%United Kingdom
0.17%United States
0.15%Italy
0.046%
- 11 Sectors
Information Technology
25.77%Financials
21.36%Consumer Discretionary
14.15%Communication Services
8.65%Industrials
8.12%Materials
4.67%Consumer Staples
4.11%Health Care
3.94%Energy
3.73%Utilities
2.84%Real Estate
2.68%
- 1,487 Holdings
- Within the last 12 months, Franklin FTSE Asia ex Japan ETF paid a dividend of $0.65. For the next 12 months, Franklin FTSE Asia ex Japan ETF is expected to pay a dividend of $0.65. This corresponds to a dividend yield of approximately 2.79%.
- The dividend yield of Franklin FTSE Asia ex Japan ETF is currently 2.79%.
- Franklin FTSE Asia ex Japan ETF pays biannually dividends. This is paid in the months of December, June.
- The next dividend for Franklin FTSE Asia ex Japan ETF is expected in December.
- Within the last 10 years, Franklin FTSE Asia ex Japan ETF has paid dividends in 7 of them.
- Dividends of $0.65 are expected for the next 12 months. This corresponds to a dividend yield of 2.79%.
- The largest sectors of Franklin FTSE Asia ex Japan ETF are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Franklin FTSE Asia ex Japan ETF.
- To receive the last dividend of Franklin FTSE Asia ex Japan ETF on 28 June 2024 in the amount of $0.36 you had to have the stock in your portfolio before the ex-day on 21 June 2024.
- The last dividend was paid on 28 June 2024.
- In 2022, dividends of $0.59 were paid by Franklin FTSE Asia ex Japan ETF.
- Dividends from Franklin FTSE Asia ex Japan ETF are paid in US Dollar.
- In Franklin FTSE Asia ex Japan ETF, China, India and Taiwan are represented as the three largest countries.