| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5616 | 6.18% | ||
| $0.3695 | 92.35% | ||
| $0.1921 | -53.19% | ||
| $0.5289 | -4.94% | ||
| $0.4104 | 246.33% | ||
| $0.1185 | -67.89% | ||
| $0.5564 | 10.81% | ||
| $0.5021 | 36.26% | ||
| $0.3685 | 26.63% | ||
| $0.291 | -40.44% | ||
| $0.4886 | 25.15% | ||
| $0.3904 | 48,700% | ||
| $0.0008 | |||
Franklin FTSE China ETF pays a dividend yield (FWD) of 2.32%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €20.47
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
China
95.54%Hong Kong SAR China
3.41%United States
0.78%Italy
0.20%Singapore
0.075%
- 11 Sectors
Consumer Discretionary
26.54%Communication Services
20.37%Financials
17.36%Information Technology
8.82%Industrials
6.21%Health Care
5.56%Materials
5.32%Consumer Staples
3.47%Energy
2.95%Utilities
1.75%Real Estate
1.65%
- 979 Holdings
- Tencent Holdings Ltd14.61%
- Xiaomi Corp2.38%
- PDD Holdings Inc ADR2.33%
- Meituan2.02%
- NetEase Inc1.45%
- BYD Co Ltd Class H1.40%
