| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5616 | 6.18% | ||
| $0.3695 | 92.35% | ||
| $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 2.35%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €20.32
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
China
98.02%United States
1.07%Hong Kong SAR China
0.62%Italy
0.21%Singapore
0.081%
- 11 Sectors
Consumer Discretionary
26.60%Communication Services
20.56%Financials
17.34%Information Technology
9.02%Industrials
6.27%Health Care
5.62%Materials
4.95%Consumer Staples
3.53%Energy
2.74%Utilities
1.83%Real Estate
1.54%
- 978 Holdings
- Tencent Holdings Ltd14.81%
- Xiaomi Corp2.68%
- PDD Holdings Inc ADR2.66%
- Meituan2.18%
- NetEase Inc1.54%
