- Dividend Yield (FWD)
- 5.56%
- Annual Payout (FWD)
- $0.98
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.9819 | 18.99% | ||
| $0.6219 | 72.75% | ||
| $0.36 | -12.02% | ||
| $0.8252 | 19.47% | ||
| $0.4092 | -1.63% | ||
| $0.416 | -2.44% | ||
| $0.6907 | -14.91% | ||
| $0.8117 | 6.97% | ||
| $0.7588 | 25.96% | ||
| $0.6024 | 821.1% | ||
| $0.0654 | |||
Franklin FTSE Hong Kong ETF pays a dividend yield (FWD) of 5.56%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €16.44
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Countries
- Hong Kong SAR China84.07%
- China6.26%
- United Kingdom3.03%
- United States1.37%
- Italy1.18%
- Singapore1.08%
- Indonesia0.30%
- Pakistan0.15%
- Sectors
- Financials36.59%
- Real Estate17.94%
- Industrials15.92%
- Consumer Discretionary10.20%
- Utilities9.10%
- Information Technology4.51%
- Consumer Staples3.41%
- Materials1.05%
- Communication Services0.59%
- Health Care0.53%
- Energy0.15%
- Within the last 12 months, Franklin FTSE Hong Kong ETF paid a dividend of $0.98. For the next 12 months, Franklin FTSE Hong Kong ETF is expected to pay a dividend of $0.98. This corresponds to a dividend yield of approximately 5.56%.
- The dividend yield of Franklin FTSE Hong Kong ETF is currently 5.56%.
- Franklin FTSE Hong Kong ETF pays biannually dividends. This is paid in the months of June, December.
- The next dividend for Franklin FTSE Hong Kong ETF is expected in June.
- Within the last 10 years, Franklin FTSE Hong Kong ETF has paid dividends in 7 of them.
- Dividends of $0.98 are expected for the next 12 months. This corresponds to a dividend yield of 5.56%.
- The largest sectors of Franklin FTSE Hong Kong ETF are Financials, Real Estate, Industrials.
- There are currently no known stock splits for Franklin FTSE Hong Kong ETF.
- To receive the last dividend of Franklin FTSE Hong Kong ETF on December 26, 2023 in the amount of $0.62 you had to have the stock in your portfolio before the ex-day on December 15, 2023.
- The last dividend was paid on December 26, 2023.
- In 2022, dividends of $0.83 were paid by Franklin FTSE Hong Kong ETF.
- Dividends from Franklin FTSE Hong Kong ETF are paid in US Dollar.
- In Franklin FTSE Hong Kong ETF, Hong Kong SAR China, China and the United Kingdom are represented as the three largest countries.