| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7732 | -21.25% | ||
| $0.427 | 23.34% | ||
| $0.3462 | -44.33% | ||
| $0.9819 | 18.99% | ||
| $0.6219 | 72.75% | ||
| $0.36 | -12.02% | ||
| $0.8252 | 19.47% | ||
| $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 4.48%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €16.57
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 7 Countries
Hong Kong SAR China
84.17%China
5.79%United Kingdom
3.30%Singapore
1.46%United States
1.25%Italy
1.14%Indonesia
0.36%
- 11 Sectors
Financials
38.04%Real Estate
16.79%Industrials
15.64%Consumer Discretionary
10.75%Utilities
9.45%Information Technology
4.62%Consumer Staples
2.64%Materials
0.95%Communication Services
0.64%Health Care
0.40%Energy
0.099%
- 70 Holdings
- Within the last 12 months, Franklin FTSE Hong Kong ETF paid a dividend of $0.97. For the next 12 months, Franklin FTSE Hong Kong ETF is expected to pay a dividend of $0.77. This corresponds to a dividend yield of approximately 4.48%.
- The dividend yield of Franklin FTSE Hong Kong ETF is currently 4.48%.
- Franklin FTSE Hong Kong ETF pays biannually dividends. This is paid in the months of December, June.
- The next dividend will be paid on 30 December 2024.
- Within the last 10 years, Franklin FTSE Hong Kong ETF has paid dividends in 8 of them.
- Dividends of $0.77 are expected for the next 12 months. This corresponds to a dividend yield of 4.48%.
- 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.
- In order to receive the future dividend from Franklin FTSE Hong Kong ETF on 30 December 2024 you must have purchased your Franklin FTSE Hong Kong ETF shares before the ex-date on 20 December 2024.
- To receive the last dividend of Franklin FTSE Hong Kong ETF on 28 June 2024 in the amount of $0.35 you had to have the stock in your portfolio before the ex-day on 21 June 2024.
- The last dividend was paid on 28 June 2024.
- 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.