| 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 2.44%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €19.66
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
China
96.60%Hong Kong SAR China
2.29%United States
0.76%Italy
0.28%Singapore
0.067%
- 11 Sectors
Consumer Discretionary
24.81%Financials
18.30%Communication Services
16.71%Information Technology
10.21%Industrials
7.48%Materials
5.84%Health Care
5.82%Energy
3.73%Consumer Staples
3.54%Utilities
1.93%Real Estate
1.64%
- 1,010 Holdings
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- Within the last 12 months, Franklin FTSE China ETF paid a dividend of $0.56. For the next 12 months, Franklin FTSE China ETF is expected to pay a dividend of $0.56. This corresponds to a dividend yield of approximately 2.44%.
- The dividend yield of Franklin FTSE China ETF is currently 2.44%.
- Franklin FTSE China ETF pays biannually dividends. This is paid in the months of June, December.
- The next dividend for Franklin FTSE China ETF is expected in June.
- Within the last 10 years, Franklin FTSE China ETF has paid dividends in 9 of them.
- Dividends of $0.56 are expected for the next 12 months. This corresponds to a dividend yield of 2.44%.
- The largest sectors of Franklin FTSE China ETF are Consumer Discretionary, Financials, Communication Services.
- There are currently no known stock splits for Franklin FTSE China ETF.
- To receive the last dividend of Franklin FTSE China ETF on 29 December 2025 in the amount of $0.37 you had to have the stock in your portfolio before the ex-day on 19 December 2025.
- The last dividend was paid on 29 December 2025.
- 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.

