| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1651 | |||
| $0.1651 | -52.79% | ||
| $0.7096 | 51.08% | ||
| $0.3497 | -2.83% | ||
| $0.3599 | 23.63% | ||
| $0.4697 | -20.05% | ||
| $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 1.99%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €22.31
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 13 Countries
China
33.59%India
21.45%Taiwan
20.12%South Korea
11.45%Hong Kong SAR China
4.56%Singapore
3.56%Malaysia
1.70%Thailand
1.31%Indonesia
1.28%Philippines
0.45%United States
0.30%Italy
0.091%United Kingdom
0.055%
- 11 Sectors
Information Technology
26.04%Financials
22.35%Consumer Discretionary
13.39%Communication Services
9.66%Industrials
8.56%Materials
3.97%Health Care
3.91%Consumer Staples
3.67%Energy
3.58%Real Estate
2.46%Utilities
2.41%
- 1,435 Holdings
- Within the last 12 months, Franklin FTSE Asia ex Japan ETF paid a dividend of $0.71. For the next 12 months, Franklin FTSE Asia ex Japan ETF is expected to pay a dividend of $0.51. This corresponds to a dividend yield of approximately 1.99%.
- The dividend yield of Franklin FTSE Asia ex Japan ETF is currently 1.99%.
- Franklin FTSE Asia ex Japan 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 Asia ex Japan ETF has paid dividends in 7 of them.
- Dividends of $0.51 are expected for the next 12 months. This corresponds to a dividend yield of 1.99%.
- 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.
- In order to receive the future dividend from Franklin FTSE Asia ex Japan ETF on 27 June 2025 you must have purchased your Franklin FTSE Asia ex Japan ETF shares before the ex-date on 20 June 2025.
- To receive the last dividend of Franklin FTSE Asia ex Japan ETF on 30 December 2024 in the amount of $0.35 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 $0.59 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.