| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4054 | |||
| $0.4054 | -5.06% | ||
| $0.7732 | -21.25% | ||
| $0.427 | 23.34% | ||
| $0.3462 | -44.33% | ||
| $0.9819 | 18.99% | ||
| $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 4.35%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €16.24
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 7 Countries
Hong Kong SAR China
82.44%China
8.77%Singapore
3.73%United States
1.03%United Kingdom
0.95%Italy
0.76%Indonesia
0.41%
- 11 Sectors
Financials
43.05%Real Estate
16.46%Industrials
14.80%Utilities
8.75%Consumer Discretionary
8.35%Information Technology
3.88%Consumer Staples
2.80%Materials
0.74%Communication Services
0.65%Health Care
0.36%Energy
0.15%
- Within the last 12 months, Franklin FTSE Hong Kong ETF paid a dividend of $0.83. For the next 12 months, Franklin FTSE Hong Kong ETF is expected to pay a dividend of $0.83. This corresponds to a dividend yield of approximately 4.35%.
- The dividend yield of Franklin FTSE Hong Kong ETF is currently 4.35%.
- Franklin FTSE Hong Kong ETF pays biannually dividends. This is paid in the months of December, June.
- The next dividend for Franklin FTSE Hong Kong ETF is expected in December.
- Within the last 10 years, Franklin FTSE Hong Kong ETF has paid dividends in 9 of them.
- Dividends of $0.83 are expected for the next 12 months. This corresponds to a dividend yield of 4.35%.
- 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 27 June 2025 in the amount of $0.41 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 $0.83 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 Singapore are represented as the three largest countries.