| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1982 | |||
| $0.1982 | -63.15% | ||
| $0.703 | -0.93% | ||
| $0.5379 | 225.8% | ||
| $0.1651 | -52.79% | ||
| $0.7096 | 51.08% | ||
| $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 2.01%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €31.28
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 13 Countries
Taiwan
28.16%
China
23.86%
South Korea
22.27%
India
13.86%
Hong Kong SAR China
3.75%
Singapore
3.43%
Thailand
1.39%
Malaysia
1.39%
Indonesia
0.64%
United States
0.60%
Philippines
0.38%
United Kingdom
0.14%
Italy
0.098%
- 11 Sectors
Information Technology
44.05%Financials
17.20%Consumer Discretionary
9.35%Industrials
7.83%Communication Services
5.86%Materials
3.77%Health Care
3.43%Energy
2.48%Consumer Staples
2.39%Utilities
1.83%Real Estate
1.81%
- 1,598 Holdings
- Within the last 12 months, Franklin FTSE Asia ex Japan ETF paid a dividend of $0.74. For the next 12 months, Franklin FTSE Asia ex Japan ETF is expected to pay a dividend of $0.74. This corresponds to a dividend yield of approximately 2.01%.
- The dividend yield of Franklin FTSE Asia ex Japan ETF is currently 2.01%.
- Franklin FTSE Asia ex Japan ETF pays biannually dividends. This is paid in the months of December, July.
- 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 9 of them.
- Dividends of $0.74 are expected for the next 12 months. This corresponds to a dividend yield of 2.01%.
- 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 6 July 2026 in the amount of $0.20 you had to have the stock in your portfolio before the ex-day on 26 June 2026.
- The last dividend was paid on 6 July 2026.
- 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, Taiwan, China and South Korea are represented as the three largest countries.