Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.1185 | |||
$0.1185 | -67.89% | ||
$0.5564 | 10.81% | ||
$0.3691 | 97.06% | ||
$0.1873 | -48.27% | ||
$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 2.58%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €18.02
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
China
98.90%Hong Kong SAR China
0.75%Singapore
0.28%United States
0.073%
- 11 Sectors
Consumer Discretionary
29.51%Communication Services
18.91%Financials
18.05%Information Technology
6.99%Industrials
6.24%Health Care
4.66%Consumer Staples
4.59%Materials
3.31%Energy
3.30%Real Estate
2.26%Utilities
2.19%
- 934 Holdings
- Tencent Holdings Ltd13.80%
- Meituan5.25%
- PDD Holdings Inc ADR3.56%
- Xiaomi Corp2.33%
- JD.com Inc2.03%
- BYD Co Ltd Class H1.62%
Similar securities
Those who hold Franklin FTSE China ETF often invest in these securities as well.
- Within the last 12 months, Franklin FTSE China ETF paid a dividend of $0.49. For the next 12 months, Franklin FTSE China ETF is expected to pay a dividend of $0.49. This corresponds to a dividend yield of approximately 2.58%.
- The dividend yield of Franklin FTSE China ETF is currently 2.58%.
- Franklin FTSE China ETF pays biannually dividends. This is paid in the months of December, June.
- The next dividend for Franklin FTSE China ETF is expected in December.
- Within the last 10 years, Franklin FTSE China ETF has paid dividends in 8 of them.
- Dividends of $0.49 are expected for the next 12 months. This corresponds to a dividend yield of 2.58%.
- 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.
- To receive the last dividend of Franklin FTSE China ETF on 28 June 2024 in the amount of $0.12 you had to have the stock in your portfolio before the ex-day on 21 June 2024.
- The last dividend was paid on 28 June 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 Singapore are represented as the three largest countries.