Franklin FTSE Asia ex Japan ETF dividends
Last dividend for Franklin FTSE Asia ex Japan ETF (FLAX) as of March 28, 2024 is 0.29 USD. The forward dividend yield for FLAX as of March 28, 2024 is 2.68%. Average dividend growth rate for stock Franklin FTSE Asia ex Japan ETF (FLAX) for past three years is 5.80%.
Dividend history for stock FLAX (Franklin FTSE Asia ex Japan ETF) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
Franklin FTSE Asia ex Japan ETF Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2023-12-15 | 2023-12-26 | 0.2911 USD (62.99%) | 21.02 USD | 21.02 USD |
2023-06-16 | 2023-06-27 | 0.1786 USD (-62.42%) | 21.74 USD | 21.74 USD |
2022-12-16 | 2022-12-22 | 0.4752 USD (323.15%) | 20.59 USD | 20.59 USD |
2022-06-17 | 2022-06-28 | 0.1123 USD (-78.09%) | 21.18 USD | 21.67 USD |
2021-12-13 | 2021-12-21 | 0.5126 USD (375.95%) | 25.29 USD | 26.00 USD |
2021-06-10 | 2021-06-18 | 0.1077 USD (-69.98%) | 28.11 USD | 29.47 USD |
2020-12-14 | 2020-12-23 | 0.3588 USD (373.35%) | 25.40 USD | 26.73 USD |
2020-06-11 | 2020-06-22 | 0.0758 USD (-80.07%) | 19.33 USD | 20.61 USD |
2019-12-11 | 2019-12-19 | 0.3804 USD (206.28%) | 20.19 USD | 21.61 USD |
2019-06-11 | 2019-06-19 | 0.1242 USD (-66.85%) | 19.31 USD | 21.03 USD |
2018-12-20 | 2018-12-28 | 0.3747 USD (321.01%) | 17.85 USD | 19.56 USD |
2018-06-20 | 2018-06-27 | 0.0890 USD | 20.53 USD | 22.93 USD |
FLAX
Price: 21.67USD
Dividend Yield: 1.69%
Forward Dividend Yield: 2.68%
Payout Ratio: 33.89%
Dividend Per Share: 0.58 USD
Earnings Per Share: 1.72 USD
P/E Ratio: 12.17
Exchange: PCX
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 200
Market Capitalization: 33.1 million
Average Dividend Frequency: 2
Years Paying Dividends: 6
DGR3: 5.80%