Companies: 10,638     total market cap: HK$1054.597 T
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Franklin International Aggregate Bond ETF
FLIA
#1349
ETF rank
HK$5.11 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$160.03
Share price
-0.21%
Change (1 day)
1.91%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

Franklin International Aggregate Bond ETF (FLIA) - Distributions and Dividends

Distributions paid over the last 12 months: 0.731694 USD
Current distribution yield: 0.00%

Yearly distributions/payments for Franklin International Aggregate Bond ETF (FLIA)

Distributions Yield for Franklin International Aggregate Bond ETF (FLIA)

Distributions History

DatePay DateRecord DateAmountCurrency
2025-12-012025-12-042025-12-020.0193USD
2025-11-032025-11-062025-11-040.0196USD
2025-10-012025-10-062025-10-020.0188USD
2025-09-022025-09-052025-09-030.0177USD
2025-08-012025-08-062025-08-040.0177USD
2025-07-012025-07-072025-07-010.0184USD
2025-06-022025-06-052025-06-020.0188USD
2024-12-132024-12-182024-12-130.6015USD
2023-12-152023-12-212023-12-180.1906USD
2022-12-162022-12-222022-12-192.6896USD
2022-12-012022-12-072022-12-020.1306USD
2022-11-012022-11-072022-11-020.1291USD
2022-10-032022-10-072022-10-040.1291USD
2022-09-012022-09-082022-09-020.1322USD
2022-08-012022-08-052022-08-020.1347USD
2022-07-012022-07-082022-07-050.1355USD
2021-12-172021-12-232021-12-200.5529USD
2020-09-302020-10-062020-10-010.0214USD
2020-08-312020-09-042020-09-010.0210USD
2020-07-312020-08-062020-08-030.0242USD
2020-06-302020-07-072020-07-010.0197USD
2020-05-292020-06-042020-06-010.0248USD
2019-12-300.5181USD
2019-06-282019-07-052019-07-010.0000USD
2019-05-312019-06-062019-06-030.0460USD
2019-04-302019-05-062019-05-010.0431USD
2019-03-292019-04-042019-04-010.0525USD
2019-02-282019-03-062019-03-010.0480USD
2019-01-312019-02-062019-02-010.0340USD
2018-12-282019-01-042018-12-310.0663USD
2018-11-302018-12-062018-12-030.0490USD
2018-10-312018-11-062018-11-010.0428USD
2018-09-282018-10-042018-10-010.0466USD
2018-08-312018-09-072018-09-040.0570USD
2018-07-312018-08-062018-08-010.0373USD

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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