| 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 1.93%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €22.95
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 13 Countries
China
33.25%India
20.85%Taiwan
20.78%South Korea
11.65%Hong Kong SAR China
4.50%Singapore
3.58%Malaysia
1.65%Thailand
1.40%Indonesia
1.28%Philippines
0.44%United States
0.37%Italy
0.092%United Kingdom
0.054%
- 11 Sectors
Information Technology
26.95%Financials
21.99%Consumer Discretionary
13.20%Communication Services
9.33%Industrials
8.45%Health Care
4.13%Materials
4.03%Consumer Staples
3.68%Energy
3.49%Real Estate
2.38%Utilities
2.37%
- 1,457 Holdings
- Within the last 12 months, Franklin FTSE Asia ex Japan ETF paid a dividend of $0.51. 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 1.93%.
- The dividend yield of Franklin FTSE Asia ex Japan ETF is currently 1.93%.
- 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 8 of them.
- Dividends of $0.51 are expected for the next 12 months. This corresponds to a dividend yield of 1.93%.
- 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 27 June 2025 in the amount of $0.17 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 $0.59 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.