| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3516 | |||
| $0.3114 | 674.63% | ||
| $0.0402 | -81.56% | ||
| $1.3043 | 18.29% | ||
| $0.218 | -52.93% | ||
| $0.4631 | -22.01% | ||
| $0.5938 | 1,919.73% | ||
| $0.0294 | -86.97% | ||
| $1.1026 | -25.6% | ||
| $1.4819 | 27.54% | ||
| $1.1619 | 44.3% | ||
| $0.8052 | -54.8% | ||
| $1.7815 | 63.05% | ||
| $1.0926 | 26.87% | ||
| $0.8612 | 824.03% | ||
| $0.0932 | |||
Franklin Emerging Market Core Dividend Tilt Index ETF pays a dividend yield (FWD) of 4.05%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €27.46
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 21 Countries
China
32.82%Taiwan
21.10%India
13.25%South Korea
5.29%Brazil
4.88%South Africa
3.14%Malaysia
2.17%Indonesia
1.91%Thailand
1.25%Mexico
1.07%Hong Kong SAR China
0.70%Türkiye
0.57%Peru
0.53%Chile
0.48%Colombia
0.37%Greece
0.35%United States
0.31%Philippines
0.21%Italy
0.21%Hungary
0.097%Australia
0.035%
- 11 Sectors
Financials
27.74%Information Technology
27.19%Consumer Discretionary
9.91%Communication Services
8.77%Energy
6.42%Industrials
4.97%Materials
4.25%Consumer Staples
4.03%Utilities
3.50%Real Estate
2.26%Health Care
0.96%
- 558 Holdings
- Tencent Holdings Ltd4.06%
- MediaTek Inc1.29%
- Infosys Ltd1.15%
- HDFC Bank Ltd1.00%
- Xiaomi Corp0.98%
- Within the last 12 months, Franklin Emerging Market Core Dividend Tilt Index ETF paid a dividend of $1.03. For the next 12 months, Franklin Emerging Market Core Dividend Tilt Index ETF is expected to pay a dividend of $1.30. This corresponds to a dividend yield of approximately 4.05%.
- The dividend yield of Franklin Emerging Market Core Dividend Tilt Index ETF is currently 4.05%.
- Franklin Emerging Market Core Dividend Tilt Index ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for Franklin Emerging Market Core Dividend Tilt Index ETF is expected in September.
- Franklin Emerging Market Core Dividend Tilt Index ETF paid dividend every year within the last 10 years.
- Dividends of $1.30 are expected for the next 12 months. This corresponds to a dividend yield of 4.05%.
- The largest sectors of Franklin Emerging Market Core Dividend Tilt Index ETF are Financials, Information Technology, Consumer Discretionary.
- There are currently no known stock splits for Franklin Emerging Market Core Dividend Tilt Index ETF.
- To receive the last dividend of Franklin Emerging Market Core Dividend Tilt Index ETF on 27 June 2025 in the amount of $0.31 you had to have the stock in your portfolio before the ex-day on 20 June 2025.
- The last dividend was paid on 27 June 2025.
- In 2022, dividends of $1.48 were paid by Franklin Emerging Market Core Dividend Tilt Index ETF.
- Dividends from Franklin Emerging Market Core Dividend Tilt Index ETF are paid in US Dollar.
- In Franklin Emerging Market Core Dividend Tilt Index ETF, China, Taiwan and India are represented as the three largest countries.