| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.703 | -0.93% | ||
| $0.5379 | 225.8% | ||
| $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 2.29%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €26.57
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 13 Countries
China
27.94%Taiwan
24.10%South Korea
19.01%India
15.35%Hong Kong SAR China
4.92%Singapore
3.53%Malaysia
1.63%Thailand
1.42%Indonesia
0.98%United States
0.46%Philippines
0.43%Italy
0.098%United Kingdom
0.044%
- 11 Sectors
Information Technology
36.14%Financials
18.51%Consumer Discretionary
11.04%Industrials
8.89%Communication Services
7.55%Materials
4.11%Health Care
3.52%Energy
3.17%Consumer Staples
2.86%Utilities
2.12%Real Estate
2.09%
- 1,537 Holdings
- Within the last 12 months, Franklin FTSE Asia ex Japan ETF paid a dividend of $0.70. For the next 12 months, Franklin FTSE Asia ex Japan ETF is expected to pay a dividend of $0.70. This corresponds to a dividend yield of approximately 2.29%.
- The dividend yield of Franklin FTSE Asia ex Japan ETF is currently 2.29%.
- Franklin FTSE Asia ex Japan ETF pays biannually dividends. This is paid in the months of June, December.
- The next dividend for Franklin FTSE Asia ex Japan ETF is expected in June.
- Within the last 10 years, Franklin FTSE Asia ex Japan ETF has paid dividends in 8 of them.
- Dividends of $0.70 are expected for the next 12 months. This corresponds to a dividend yield of 2.29%.
- The largest sectors of Franklin FTSE Asia ex Japan ETF are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Franklin FTSE Asia ex Japan ETF.
- To receive the last dividend of Franklin FTSE Asia ex Japan ETF on 29 December 2025 in the amount of $0.54 you had to have the stock in your portfolio before the ex-day on 19 December 2025.
- The last dividend was paid on 29 December 2025.
- In 2022, dividends of $0.59 were paid by Franklin FTSE Asia ex Japan ETF.
- Dividends from Franklin FTSE Asia ex Japan ETF are paid in US Dollar.
- In Franklin FTSE Asia ex Japan ETF, China, Taiwan and South Korea are represented as the three largest countries.