Franklin FTSE Taiwan (FLTW) Dividend History

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Taiwan RIC Capped Index (the FTSE Taiwan Capped Index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Taiwan Capped Index and in depositary receipts representing such securities. The FTSE Taiwan Capped Index is based on the FTSE Taiwan Index and is designed to measure the performance of Taiwanese large- and mid-capitalization stocks. The fund is non-diversified.

Last update 10/26/2020


Dividend Yield Summary

  2015 2016 2017 2018 2019 2020
Dividends - - - 0.24 0.87 0.02
Average Price - - 25.18 25.15 25.35 28.23
Yield - - - 0.95% 3.43% 0.07%
• The above Dividend, Average Price, and Yield values for 2020 are year-to-date.

Dividend Dates

Ex Dividend Date 2019-12-30
Dividend Pay Date

DivInfo Metrics ™

52-Week Projected Earnings Per Share None
52-Week Projected Dividends Per Share 0.87
Dividend Cover -
52-Week Projected Yield 3.42%
52-Week Trailing Yield 3.12%
6-Year Average Yield 1.09%
6-Year Dividend Change -
6-Year Yearly Dividend Change -
Number of Dividend Payments (2018-12-20 - 2020-06-11) 4

Dividend History

Date Amount Per Share Note
2020-06-11 $0.02
2019-12-11 $0.86
2019-06-11 $0.01
2018-12-20 $0.24