| 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 2.37%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €25.29
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 13 Countries
China
32.31%Taiwan
21.53%India
18.84%South Korea
13.99%Hong Kong SAR China
4.22%Singapore
3.50%Malaysia
1.66%Thailand
1.42%Indonesia
1.24%United States
0.59%Philippines
0.46%Italy
0.099%United Kingdom
0.043%
- 11 Sectors
Information Technology
30.08%Financials
20.25%Consumer Discretionary
12.78%Communication Services
9.21%Industrials
8.61%Materials
4.35%Health Care
3.92%Energy
3.27%Consumer Staples
3.24%Real Estate
2.17%Utilities
2.14%
- 1,537 Holdings
