| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.142 | |||
| $0.142 | -61.57% | ||
| $0.5616 | 6.18% | ||
| $0.3695 | 92.35% | ||
| $0.1921 | -53.19% | ||
| $0.5289 | -4.94% | ||
| $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 2.45%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €18.34
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
China
96.45%Hong Kong SAR China
2.12%United States
1.04%Italy
0.23%Taiwan
0.093%Singapore
0.063%
- 11 Sectors
Consumer Discretionary
23.00%Financials
18.52%Communication Services
18.35%Information Technology
11.98%Industrials
7.38%Health Care
5.83%Materials
5.10%Consumer Staples
3.23%Energy
3.20%Utilities
1.81%Real Estate
1.60%
- 1,018 Holdings
- Tencent Holdings Ltd12.21%
- PDD Holdings Inc ADR2.12%
- Xiaomi Corp1.89%
- Meituan1.71%
- NetEase Inc1.55%
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- Within the last 12 months, Franklin FTSE China ETF paid a dividend of $0.51. For the next 12 months, Franklin FTSE China ETF is expected to pay a dividend of $0.51. This corresponds to a dividend yield of approximately 2.45%.
- The dividend yield of Franklin FTSE China ETF is currently 2.45%.
- Franklin FTSE China ETF pays biannually dividends. This is paid in the months of December, July.
- The next dividend for Franklin FTSE China ETF is expected in December.
- Franklin FTSE China ETF paid dividend every year within the last 10 years.
- Dividends of $0.51 are expected for the next 12 months. This corresponds to a dividend yield of 2.45%.
- 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 6 July 2026 in the amount of $0.14 you had to have the stock in your portfolio before the ex-day on 26 June 2026.
- The last dividend was paid on 6 July 2026.
- 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.