| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7096 | 51.08% | ||
| $0.3497 | -2.83% | ||
| $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 2.88%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €21.53
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 13 Countries
China
33.33%India
21.99%Taiwan
19.61%South Korea
10.62%Hong Kong SAR China
4.55%Singapore
3.70%Malaysia
1.79%Thailand
1.55%Indonesia
1.55%United States
0.53%Philippines
0.53%Italy
0.093%United Kingdom
0.053%
- 11 Sectors
Information Technology
25.04%Financials
22.23%Consumer Discretionary
13.98%Communication Services
9.50%Industrials
8.48%Materials
4.13%Health Care
4.09%Consumer Staples
3.89%Energy
3.65%Real Estate
2.50%Utilities
2.50%
- 1,441 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 $0.71. This corresponds to a dividend yield of approximately 2.88%.
- The dividend yield of Franklin FTSE Asia ex Japan ETF is currently 2.88%.
- Franklin FTSE Asia ex Japan ETF pays biannually dividends. This is paid in the months of June, December.
- The next dividend for Franklin FTSE Asia ex Japan ETF is expected in June.
- Within the last 10 years, Franklin FTSE Asia ex Japan ETF has paid dividends in 7 of them.
- Dividends of $0.71 are expected for the next 12 months. This corresponds to a dividend yield of 2.88%.
- 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 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.