Franklin FTSE China ETF

Franklin FTSE China ETF

€19.65
Dividend Yield (FWD)
2.47%
Annual Payout (FWD)
$0.56
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.5616
6.18%
$0.3695
92.35%
$0.1921
-53.19%
$0.5289
-4.94%
$0.4104
246.33%
$0.1185
-67.89%
CSV Export

Franklin FTSE China ETF pays a dividend yield (FWD) of 2.47%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€19.65
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
US Dollar
5 Countries
  • China

    China

    95.32%
  • Hong Kong SAR China

    Hong Kong SAR China

    3.62%
  • United States

    United States

    0.73%
  • Italy

    Italy

    0.26%
  • Singapore

    Singapore

    0.069%
11 Sectors

  • Consumer Discretionary

    25.55%

  • Communication Services

    18.98%

  • Financials

    17.63%

  • Information Technology

    9.20%

  • Industrials

    6.88%

  • Health Care

    5.72%

  • Materials

    5.43%

  • Consumer Staples

    3.54%

  • Energy

    3.52%

  • Utilities

    1.94%

  • Real Estate

    1.61%
979 Holdings
Resources

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Frequently Asked Questions about Franklin FTSE China ETF

Within the last 12 months, Franklin FTSE China ETF paid a dividend of $0.56. For the next 12 months, Franklin FTSE China ETF is expected to pay a dividend of $0.56. This corresponds to a dividend yield of approximately 2.47%.
The dividend yield of Franklin FTSE China ETF is currently 2.47%.
Franklin FTSE China ETF pays biannually dividends. This is paid in the months of June, December.
The next dividend for Franklin FTSE China ETF is expected in June.
Within the last 10 years, Franklin FTSE China ETF has paid dividends in 9 of them.
Dividends of $0.56 are expected for the next 12 months. This corresponds to a dividend yield of 2.47%.
The largest sectors of Franklin FTSE China ETF are Consumer Discretionary, Communication Services, Financials.
There are currently no known stock splits for Franklin FTSE China ETF.
To receive the last dividend of Franklin FTSE China ETF on 29 December 2025 in the amount of $0.37 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 $0.50 were paid by Franklin FTSE China ETF.
Dividends from Franklin FTSE China ETF are paid in US Dollar.
In Franklin FTSE China ETF, China, Hong Kong SAR China and the United States are represented as the three largest countries.