Franklin FTSE Australia ETF

심볼

FLAU

주가

$30.8376

거래소

AMEX

산업

Asset Management

배당률

1.18%

배당락일

2024-06-21

배당정보


배당락일종가배당금배당률배당기록일배당지급일

2024.06.21

$29.23

$0.34403

1.18%

2024.06.21

2024.06.28

2023.12.15

$28.05

$0.55036

1.96%

2023.12.18

2023.12.26

2023.06.16

$27.75

$0.47885

1.73%

2023.06.20

2023.06.27

2022.12.16

$26.93

$0.659

2.45%

2022.12.19

2022.12.22

2022.06.17

$25.89

$0.89

3.44%

2022.06.21

2022.06.28

2021.12.30

$29.86

$0.20439

0.68%

2021.12.31

2022.01.07

2021.12.13

-

$0.788

2.56%

2021.12.14

2021.12.21

2021.06.10

$31.9

$0.524

1.64%

2021.06.11

2021.06.18

2020.12.14

-

$0.294

0.95%

2020.12.15

2020.12.23

2020.06.11

$23.8

$0.322

1.35%

2020.06.12

2020.06.22

2019.12.11

$25.77

$0.449

1.74%

2019.12.12

2019.12.19

2019.06.11

-

$0.689

2.23%

2019.06.12

2019.06.19

2018.12.20

-

$0.494

1.60%

2018.12.21

2018.12.28

2018.06.20

-

$0.465

1.51%

2018.06.21

2018.06.27

2017.12.20

-

$0.046

0.15%

2017.12.21

2017.12.28

보유비중

종목비중 (%)
9.718%
7.886%
7.136%
5.224%
4.764%
4.424%
3.683%
2.812%
2.642%
2.592%
2.142%
2.112%
2.082%
1.491%
1.471%
1.311%
1.191%
1.181%
1.171%
1.091%
1.011%
0.941%
0.911%
0.881%
0.871%
0.871%
0.831%
0.791%
0.781%
0.771%
0.691%
0.691%
0.641%
0.641%
0.631%
0.631%
0.62%
0.61%
0.61%
0.6%
0.58%
0.52%
0.5%
0.5%
0.48%
0.47%
0.47%
0.45%
0.44%
0.44%
0.43%
0.42%
0.42%
0.41%
0.41%
0.4%
0.4%
0.39%
0.37%
0.37%
0.34%
0.34%
0.33%
0.33%
0.32%
0.31%
0.31%
0.3%
0.3%
0.3%
0.28%
0.27%
0.26%
0.25%
0.24%
0.23%
0.23%
0.22%
0.22%
0.21%
0.21%
0.21%
0.2%
0.2%
0.2%
0.19%
0.19%
0.18%
0.18%
0.18%
0.17%
0.16%
0.16%
0.15%
0.15%
0.15%
0.15%
0.15%
0.13%
0.13%
0.12%
0.12%
0.11%
0.1%
0.09%
0.09%
0.08%
0.08%
0.08%
0.07%