| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.142 | |||
| $0.142 | -61.57% | ||
| $0.5616 | 6.18% | ||
| $0.3695 | 92.35% | ||
| $0.1921 | -53.19% | ||
| $0.5289 | -4.94% | ||
| $0.5564 | 10.81% | ||
| $0.5021 | 36.26% | ||
| $0.3685 | 26.63% | ||
| $0.291 | -40.44% | ||
| $0.4886 | 25.15% | ||
| $0.3904 | 48,700% | ||
| $0.0008 | |||
Franklin FTSE China ETF pays a dividend yield (FWD) of 2.63%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €17.34
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
China
96.21%
Hong Kong
1.91%
United States
1.36%
Italy
0.37%
Singapore
0.082%
Taiwan
0.076%
- 11 Sectors
Consumer Discretionary
22.60%Financials
20.65%Communication Services
16.07%Information Technology
10.52%Industrials
7.14%Health Care
6.73%Materials
5.28%Energy
3.65%Consumer Staples
3.58%Utilities
2.08%
- 1,101 Holdings
- Tencent Holdings Ltd11.57%
- PDD Holdings Inc ADR2.31%
- Xiaomi Corp2.15%
- Meituan1.90%
- NetEase Inc1.60%
Similar securities
Those who hold Franklin FTSE China ETF often invest in these securities as well.
ETFs holding Franklin FTSE China ETF
4 ETFs invest at least 1% in Franklin FTSE China ETF.
- Within the last 12 months, Franklin FTSE China ETF paid a dividend of $0.51. For the next 12 months, Franklin FTSE China ETF is expected to pay a dividend of $0.51. This corresponds to a dividend yield of approximately 2.63%.
- The dividend yield of Franklin FTSE China ETF is currently 2.63%.
- Franklin FTSE China ETF pays biannually dividends. This is paid in the months of December, July.
- The next dividend for Franklin FTSE China ETF is expected in December.
- Franklin FTSE China ETF paid dividend every year within the last 10 years.
- Dividends of $0.51 are expected for the next 12 months. This corresponds to a dividend yield of 2.63%.
- The largest sectors of Franklin FTSE China ETF are Consumer Discretionary, Financials, Communication Services.
- The largest industries of Franklin FTSE China ETF are Broadline Retail, Banks, Interactive Media & Services.
- There are currently no known stock splits for Franklin FTSE China ETF.
- To receive the last dividend of Franklin FTSE China ETF on 6 July 2026 in the amount of $0.14 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 2025, dividends of $0.56 were paid by Franklin FTSE China ETF.
- Dividends from Franklin FTSE China ETF are paid in US Dollar.
- In Franklin FTSE China ETF, China, Hong Kong and the United States are represented as the three largest countries.