| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1921 | |||
| $0.1921 | -53.19% | ||
| $0.5289 | -4.94% | ||
| $0.4104 | 246.33% | ||
| $0.1185 | -67.89% | ||
| $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 2.83%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €18.35
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
China
98.43%Hong Kong SAR China
0.82%United States
0.47%Italy
0.17%Singapore
0.10%Germany
0.0079%
- 11 Sectors
Consumer Discretionary
27.61%Communication Services
20.49%Financials
18.89%Information Technology
8.67%Industrials
5.58%Health Care
4.88%Consumer Staples
3.92%Materials
3.21%Energy
2.82%Utilities
2.06%Real Estate
1.87%
- 920 Holdings
- Tencent Holdings Ltd14.44%
- Xiaomi Corp4.25%
- Meituan3.40%
- PDD Holdings Inc ADR2.64%
- BYD Co Ltd Class H2.17%
- NetEase Inc1.71%
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- Within the last 12 months, Franklin FTSE China ETF paid a dividend of $0.53. For the next 12 months, Franklin FTSE China ETF is expected to pay a dividend of $0.60. This corresponds to a dividend yield of approximately 2.83%.
- The dividend yield of Franklin FTSE China ETF is currently 2.83%.
- Franklin FTSE China ETF pays biannually dividends. This is paid in the months of June, December.
- The next dividend will be paid on 27 June 2025.
- Within the last 10 years, Franklin FTSE China ETF has paid dividends in 8 of them.
- Dividends of $0.60 are expected for the next 12 months. This corresponds to a dividend yield of 2.83%.
- The largest sectors of Franklin FTSE China ETF are Consumer Discretionary, Communication Services, Financials.
- There are currently no known stock splits for Franklin FTSE China ETF.
- In order to receive the future dividend from Franklin FTSE China ETF on 27 June 2025 you must have purchased your Franklin FTSE China ETF shares before the ex-date on 20 June 2025.
- To receive the last dividend of Franklin FTSE China ETF on 30 December 2024 in the amount of $0.41 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 $0.50 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 SAR China and the United States are represented as the three largest countries.