| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1651 | |||
| $0.1651 | -52.79% | ||
| $0.7096 | 51.08% | ||
| $0.3497 | -2.83% | ||
| $0.3599 | 23.63% | ||
| $0.4697 | -20.05% | ||
| $0.5875 | -5.27% | ||
| $0.6202 | 42.71% | ||
| $0.4346 | -13.87% | ||
| $0.5046 | 8.82% | ||
| $0.4637 | |||
Franklin FTSE Asia ex Japan ETF pays a dividend yield (FWD) of 1.73%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €25.57
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 13 Countries
China
32.82%Taiwan
21.43%India
18.77%South Korea
13.64%Hong Kong SAR China
4.27%Singapore
3.48%Malaysia
1.62%Thailand
1.39%Indonesia
1.28%United States
0.61%Philippines
0.45%Italy
0.097%United Kingdom
0.050%
- 11 Sectors
Information Technology
29.57%Financials
20.10%Consumer Discretionary
13.08%Communication Services
9.40%Industrials
8.64%Materials
4.32%Health Care
4.00%Energy
3.29%Consumer Staples
3.25%Real Estate
2.21%Utilities
2.13%
- 1,535 Holdings
