| 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 2.28%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €20.73
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
China
95.40%Hong Kong SAR China
3.51%United States
0.81%Italy
0.20%Singapore
0.074%
- 11 Sectors
Consumer Discretionary
26.43%Communication Services
19.00%Financials
17.72%Information Technology
8.92%Industrials
6.46%Health Care
5.77%Materials
5.42%Consumer Staples
3.64%Energy
3.12%Utilities
1.79%Real Estate
1.73%
- 980 Holdings
- Tencent Holdings Ltd13.67%
- PDD Holdings Inc ADR2.52%
- Xiaomi Corp2.45%
- Meituan1.96%
- NetEase Inc1.38%
- BYD Co Ltd Class H1.37%
