Putnam Emerging Markets Ex-China ETF

Putnam Emerging Markets Ex-China ETF

€70.66
Dividend Yield (FWD)
5.69%
Annual Payout (FWD)
$4.50
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$4.5009
74.96%
$4.5009
74.96%
$2.5726
679.34%
$2.5726
679.34%
CSV Export

Putnam Emerging Markets Ex-China ETF pays a dividend yield (FWD) of 5.69%.

ISIN
WKN
-
Symbol / Exchange
/ XNYS
Value
€70.66
Dividend frequency
annually
Security Type
ETF
Dividend Currency
US Dollar
12 Countries
  • Taiwan

    Taiwan

    37.63%
  • South Korea

    South Korea

    23.54%
  • India

    India

    16.45%
  • Brazil

    Brazil

    7.89%
  • South Africa

    South Africa

    2.81%
  • Poland

    Poland

    2.04%
  • Hungary

    Hungary

    1.83%
  • Mexico

    Mexico

    1.58%
  • United States

    United States

    1.32%
  • Greece

    Greece

    1.14%
Scrimpers see all 12 countries
10 Sectors

  • Information Technology

    51.50%

  • Financials

    24.18%

  • Communication Services

    5.79%

  • Industrials

    4.36%

  • Materials

    3.69%

  • Utilities

    3.65%

  • Consumer Discretionary

    2.63%

  • Energy

    2.07%

  • Health Care

    1.56%

  • Consumer Staples

    0.59%
52 Holdings
Resources

Frequently Asked Questions about Putnam Emerging Markets Ex-China ETF

Within the last 12 months, Putnam Emerging Markets Ex-China ETF paid a dividend of $4.50. For the next 12 months, Putnam Emerging Markets Ex-China ETF is expected to pay a dividend of $4.50. This corresponds to a dividend yield of approximately 5.69%.
The dividend yield of Putnam Emerging Markets Ex-China ETF is currently 5.69%.
Putnam Emerging Markets Ex-China ETF pays annually dividends. Payout is in December.
The next dividend for Putnam Emerging Markets Ex-China ETF is expected in December.
Within the last 10 years, Putnam Emerging Markets Ex-China ETF has paid dividends in 3 of them.
Dividends of $4.50 are expected for the next 12 months. This corresponds to a dividend yield of 5.69%.
The largest sectors of Putnam Emerging Markets Ex-China ETF are Information Technology, Financials, Communication Services.
The largest industries of Putnam Emerging Markets Ex-China ETF are Semiconductors & Semiconductor Equipment, Banks, Technology Hardware, Storage & Peripherals.
There are currently no known stock splits for Putnam Emerging Markets Ex-China ETF.
To receive the last dividend of Putnam Emerging Markets Ex-China ETF on 23 December 2025 in the amount of $4.50 you had to have the stock in your portfolio before the ex-day on 19 December 2025.
The last dividend was paid on 23 December 2025.
In 2025, dividends of $4.50 were paid by Putnam Emerging Markets Ex-China ETF.
Dividends from Putnam Emerging Markets Ex-China ETF are paid in US Dollar.
In Putnam Emerging Markets Ex-China ETF, Taiwan, South Korea and India are represented as the three largest countries.