| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5289 | -4.94% | ||
| $0.4104 | 246.33% | ||
| $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 2.85%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €17.81
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
China
98.86%Hong Kong SAR China
0.76%Singapore
0.31%United States
0.067%
- 11 Sectors
Consumer Discretionary
28.87%Communication Services
19.41%Financials
18.14%Information Technology
7.34%Industrials
6.26%Consumer Staples
4.60%Health Care
4.58%Energy
3.29%Materials
3.18%Utilities
2.26%Real Estate
2.07%
- 934 Holdings
- Tencent Holdings Ltd14.15%
- Meituan4.92%
- PDD Holdings Inc ADR3.05%
- Xiaomi Corp2.49%
- JD.com Inc2.09%
- Trip.com Group Ltd1.71%
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- 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 $0.53. This corresponds to a dividend yield of approximately 2.85%.
- The dividend yield of Franklin FTSE China ETF is currently 2.85%.
- Franklin FTSE China ETF pays biannually dividends. This is paid in the months of December, June.
- The next dividend will be paid on 30 December 2024.
- Within the last 10 years, Franklin FTSE China ETF has paid dividends in 8 of them.
- Dividends of $0.53 are expected for the next 12 months. This corresponds to a dividend yield of 2.85%.
- 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 30 December 2024 you must have purchased your Franklin FTSE China ETF shares before the ex-date on 20 December 2024.
- 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.