| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1921 | |||
| $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 2.75%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €18.80
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
China
98.36%Hong Kong SAR China
0.87%United States
0.49%Italy
0.16%Singapore
0.11%Germany
0.012%
- 11 Sectors
Consumer Discretionary
26.53%Communication Services
19.63%Financials
19.34%Information Technology
9.59%Industrials
5.82%Health Care
5.07%Consumer Staples
3.96%Materials
3.37%Energy
2.74%Utilities
1.98%Real Estate
1.97%
- 939 Holdings
- Tencent Holdings Ltd13.83%
- Xiaomi Corp4.43%
- Meituan2.85%
- PDD Holdings Inc ADR2.82%
- BYD Co Ltd Class H1.98%
- NetEase Inc1.66%
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 $0.60. For the next 12 months, Franklin FTSE China ETF is expected to pay a dividend of $0.60. This corresponds to a dividend yield of approximately 2.75%.
- The dividend yield of Franklin FTSE China ETF is currently 2.75%.
- 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 9 of them.
- Dividends of $0.60 are expected for the next 12 months. This corresponds to a dividend yield of 2.75%.
- 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 27 June 2025 in the amount of $0.19 you had to have the stock in your portfolio before the ex-day on 20 June 2025.
- The last dividend was paid on 27 June 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.