| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.703 | -0.93% | ||
| $0.5379 | 225.8% | ||
| $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 2.12%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €28.41
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 13 Countries
China
27.18%Taiwan
24.16%South Korea
19.72%India
15.71%Hong Kong SAR China
4.73%Singapore
3.32%Malaysia
1.54%Thailand
1.47%Indonesia
1.05%Philippines
0.46%United States
0.43%Italy
0.10%United Kingdom
0.041%
- 11 Sectors
Information Technology
36.57%Financials
18.28%Consumer Discretionary
11.25%Industrials
8.83%Communication Services
7.23%Materials
4.39%Health Care
3.53%Energy
2.98%Consumer Staples
2.85%Real Estate
2.09%Utilities
2.00%
- 1,539 Holdings
